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金麒麟

(603586)

  

流通市值:38.94亿  总市值:38.94亿
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2025年第一季度实现净利润0.75亿元,每股收益0.38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2025年第一季度最新股东权益233174.30万元,未分配利润88276.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产278310.53万元,负债45136.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入520,208,136.461,739,278,797.581,230,908,041.35775,604,102.52
营业总成本458,558,771.181,615,080,708.411,139,976,951.41721,450,704.66
营业利润92,150,020.57112,370,935.5487,028,171.7444,664,993.51
利润总额90,131,803.43107,080,167.3183,751,962.742,930,873.83
净利润75,064,408.6392,170,149.6168,172,404.4133,021,644.47
其他综合收益-20,269,092.3511,937,288.497,150,442.294,367,738.97
综合收益总额54,795,316.28104,107,438.175,322,846.737,389,383.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,905,565,343.151,814,454,691.021,743,139,750.771,674,910,312.1
非流动资产合计877,539,960.59911,893,113.22919,035,185.64929,529,002.48
资产总计2,783,105,303.742,726,347,804.242,662,174,936.412,604,439,314.58
流动负债合计419,745,526.08378,034,781.73342,641,405.71322,954,300.76
非流动负债合计31,616,814.2272,264,007.7972,932,106.9973,604,533.98
负债合计451,362,340.3450,298,789.52415,573,512.7396,558,834.74
归属于母公司股东权益合计2,331,742,963.442,276,049,014.722,246,601,423.712,207,880,479.84
股东权益合计2,331,742,963.442,276,049,014.722,246,601,423.712,207,880,479.84
负债和股东权益合计2,783,105,303.742,726,347,804.242,662,174,936.412,604,439,314.58
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561,080,904.561,769,934,197.291,239,233,736.07789,702,315.92
经营活动现金流出小计512,084,329.771,727,654,216.941,238,317,359.15762,432,516.99
经营活动产生的现金流量净额48,996,574.7942,279,980.35916,376.9227,269,798.93
投资活动现金流入小计23,261,978.248,097,131.4439,622,553.5414,778,637.55
投资活动现金流出小计7,465,960.9468,245,287.1558,735,064.6845,088,148.87
投资活动产生的现金流量净额15,796,017.26-20,148,155.71-19,112,511.14-30,309,511.32
筹资活动现金流入小计97,537.5105,174,495.4764,592,784.3562,063,849.79
筹资活动现金流出小计981,008.92187,221,210.13155,985,356.29152,373,755.29
筹资活动产生的现金流量净额-883,471.42-82,046,714.66-91,392,571.94-90,309,905.5
汇率变动对现金及现金等价物的影响7,281,783.463,701,024.081,751,701.8-4,972,534.45
现金及现金等价物净增加额71,190,904.09-56,213,865.94-107,837,004.36-98,322,152.34
期末现金及现金等价物余额739,120,096.86667,929,192.77616,306,054.35625,820,906.37
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