当前位置:首页 - 行情中心 - 金辰股份(603396) - 财务分析

金辰股份

(603396)

  

流通市值:34.20亿  总市值:34.20亿
流通股本:1.39亿   总股本:1.39亿

金辰股份(603396)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.25亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益263000.82万元,未分配利润60671.66万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产518963.95万元,负债255963.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入686,849,329.522,529,781,381.861,899,136,664.931,240,832,960.99
营业总成本649,036,010.572,304,308,189.241,725,319,645.641,112,943,025.45
营业利润32,207,667.25136,442,496.2114,196,511.484,572,259.24
利润总额31,823,744.75123,858,357.77106,191,756.6476,915,968.89
净利润24,992,299.7484,722,416.4580,645,372.0261,503,602.88
其他综合收益16,203.17-294,596.27233,669.34-117,391.71
综合收益总额25,008,502.9184,427,820.1880,879,041.3661,386,211.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,462,402,477.774,884,057,321.815,003,754,414.915,484,480,538.53
非流动资产合计727,237,021.22742,821,228.78739,690,682.11742,904,533.61
资产总计5,189,639,498.995,626,878,550.595,743,445,097.026,227,385,072.14
流动负债合计2,416,348,214.642,882,598,018.412,999,735,099.993,481,990,232.32
非流动负债合计143,283,068.39140,926,766.4145,744,621.65147,968,466.52
负债合计2,559,631,283.033,023,524,784.813,145,479,721.643,629,958,698.84
归属于母公司股东权益合计2,580,318,929.72,555,551,341.152,559,076,652.012,539,148,167.51
股东权益合计2,630,008,215.962,603,353,765.782,597,965,375.382,597,426,373.3
负债和股东权益合计5,189,639,498.995,626,878,550.595,743,445,097.026,227,385,072.14
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计515,585,090.972,189,343,151.931,789,791,450.781,318,075,521.83
经营活动现金流出小计390,643,188.752,256,723,086.361,946,984,595.021,422,578,539.85
经营活动产生的现金流量净额124,941,902.22-67,379,934.43-157,193,144.24-104,503,018.02
投资活动现金流入小计310,845,445.221,088,664,695.17838,644,980.85386,439,728.47
投资活动现金流出小计245,911,270.741,387,482,714.911,017,855,489.27694,210,394.13
投资活动产生的现金流量净额64,934,174.48-298,818,019.74-179,210,508.42-307,770,665.66
筹资活动现金流入小计100,147,8751,578,340,375.511,386,540,375.721,276,540,375.72
筹资活动现金流出小计107,106,376.93623,829,646.21443,113,513.16288,673,962.18
筹资活动产生的现金流量净额-6,958,501.93954,510,729.3943,426,862.56987,866,413.54
汇率变动对现金及现金等价物的影响2,017,526.1313,968,915.028,612,648.498,232,888.96
现金及现金等价物净增加额184,935,100.9602,281,690.15615,635,858.39583,825,618.82
期末现金及现金等价物余额1,104,825,312.24919,890,211.34933,244,379.58901,434,140.01
TOP↑