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金麒麟

(603586)

  

流通市值:34.52亿  总市值:34.52亿
流通股本:1.96亿   总股本:1.96亿

金麒麟(603586)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.09亿元,每股收益0.04元。

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

    截至2026年第一季度最新股东权益232156.24万元,未分配利润85455.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产268351.01万元,负债36194.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入396,548,108.761,768,032,028.711,381,461,780.58964,374,020.37
营业总成本395,603,982.621,640,899,833.771,245,694,732.45857,031,816.35
其他经营收益
营业利润7,111,713.2172,006,251.51169,193,027.66133,380,004.36
利润总额7,057,064.3166,009,076.49164,437,040.66130,728,688.71
净利润8,512,131.35136,369,529.86133,365,959.96107,696,721.46
每股收益
其他综合收益9,328,828.09-15,995,194.79-14,095,799.94-14,907,751.98
综合收益总额17,840,959.44120,374,335.07119,270,160.0292,788,969.48
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,808,672,539.761,768,733,705.911,817,473,092.431,816,630,244.14
非流动资产:
非流动资产合计874,837,521.99867,010,115.72875,207,427.82878,720,755.27
资产总计2,683,510,061.752,635,743,821.632,692,680,520.252,695,350,999.41
流动负债:
流动负债合计289,674,805.57292,441,070.95331,692,024.54361,631,236.48
非流动负债:
非流动负债合计72,272,873.0640,820,703.5441,067,354.1641,204,584.19
负债合计361,947,678.63333,261,774.49372,759,378.7402,835,820.67
所有者权益(或股东权益):
归属于母公司股东权益合计2,321,562,383.122,302,482,047.142,319,921,141.552,292,515,178.74
股东权益合计2,321,562,383.122,302,482,047.142,319,921,141.552,292,515,178.74
负债和股东权益合计2,683,510,061.752,635,743,821.632,692,680,520.252,695,350,999.41
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计387,680,047.052,184,720,633.671,619,790,194.951,115,647,688.62
经营活动现金流出小计366,049,334.41,819,132,919.371,403,560,203.771,013,068,195.23
经营活动产生的现金流量净额21,630,712.65365,587,714.3216,229,991.18102,579,493.39
投资活动产生的现金流量:
投资活动现金流入小计-43,133,707.0137,538,602.634,312,311.53
投资活动现金流出小计34,534,753.7269,483,775.7261,437,550.5120,693,102.82
投资活动产生的现金流量净额-34,534,753.72-26,350,068.71-23,898,947.9113,619,208.71
筹资活动产生的现金流量:
筹资活动现金流入小计30,362,551.637,213,215.0335,137,823.3532,269,795.11
筹资活动现金流出小计1,015,767.04186,126,886.33123,513,698.182,346,068.74
筹资活动产生的现金流量净额29,346,784.56-148,913,671.3-88,375,874.75-50,076,273.63
汇率变动对现金及现金等价物的影响-4,462,165.679,549,781.8811,103,337.9511,442,436.79
现金及现金等价物净增加额11,980,577.82199,873,756.17115,058,506.4777,564,865.26
期末现金及现金等价物余额879,783,526.76867,802,948.94782,987,699.24745,494,058.03
补充资料:
现金及现金等价物的净增加额-199,873,756.17-77,564,865.26
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