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金石资源

(603505)

  

流通市值:152.85亿  总市值:152.85亿
流通股本:8.42亿   总股本:8.42亿

金石资源(603505)财务分析

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

    截至第三季度实现净利润3.01亿元,每股收益0.28元。

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

    截至第三季度最新股东权益242448.81万元,未分配利润88513.86万元。

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

    截至第三季度最新总资产726049.78万元,负债483600.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,758,308,544.811,725,558,958.22858,933,129.342,752,280,029.79
营业总成本2,489,153,076.841,578,265,866.81775,669,468.822,517,273,682.18
其他经营收益
营业利润353,626,818.59189,771,617.36114,594,020.09299,847,670.36
利润总额345,460,343.34186,822,642.86112,069,774.74292,531,158.73
净利润301,183,352.69167,338,549.2792,747,892.03254,584,235.7
每股收益
其他综合收益347,669.05240,964.6987,397.3-2,302,471.18
综合收益总额301,531,021.74167,579,513.9692,835,289.33252,281,764.52
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,673,306,861.332,477,199,157.122,168,463,736.782,361,892,259.3
非流动资产:
非流动资产合计4,587,190,891.274,524,657,534.14,337,790,537.554,291,548,591.14
资产总计7,260,497,752.67,001,856,691.226,506,254,274.336,653,440,850.44
流动负债:
流动负债合计3,315,180,593.812,948,678,596.932,532,952,315.053,122,258,107.43
非流动负债:
非流动负债合计1,520,829,037.741,763,452,015.861,729,149,945.821,380,543,104.34
负债合计4,836,009,631.554,712,130,612.794,262,102,260.874,502,801,211.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,803,166,305.21,692,734,398.461,662,891,787.221,595,635,909.78
股东权益合计2,424,488,121.052,289,726,078.432,244,152,013.462,150,639,638.67
负债和股东权益合计7,260,497,752.67,001,856,691.226,506,254,274.336,653,440,850.44
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,045,501,241.551,161,327,403.261,054,779,626.532,312,834,784.21
经营活动现金流出小计1,583,267,539.23882,734,566.85936,710,097.591,765,299,514.01
经营活动产生的现金流量净额462,233,702.32278,592,836.41118,069,528.93547,535,270.2
投资活动产生的现金流量:
投资活动现金流入小计650,253.6152,478.45-4,737,722.28
投资活动现金流出小计506,124,023.17349,676,462.1214,664,866.21,012,883,831.25
投资活动产生的现金流量净额-505,473,769.56-349,623,983.65-214,664,866.2-1,008,146,108.97
筹资活动产生的现金流量:
筹资活动现金流入小计1,363,968,9521,080,938,700633,441,611.791,883,195,213.97
筹资活动现金流出小计1,214,700,303.05887,107,473.6470,076,535.781,336,686,572.35
筹资活动产生的现金流量净额149,268,648.95193,831,226.4163,365,076.01546,508,641.62
汇率变动对现金及现金等价物的影响57,093.29548,981.2-5,661.051,886,936.84
现金及现金等价物净增加额106,085,674.99123,349,060.3766,764,077.6987,784,739.69
期末现金及现金等价物余额397,131,455.84414,394,841.22357,809,858.54291,045,780.85
补充资料:
现金及现金等价物的净增加额-123,349,060.37-87,784,739.69
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源宋涛,李绍程,马昕晔0.400.670.912025-10-30
国海证券李振方,李永磊,董伯骏0.420.731.032025-10-29
开源证券毕挥,李思佳,金益腾0.350.480.792025-10-29
国海证券李振方,李永磊,董伯骏0.420.670.882025-09-02
五矿证券何能锋,王小芃0.360.560.612025-09-02
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