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金诚信

(603979)

  

流通市值:388.74亿  总市值:388.74亿
流通股本:6.24亿   总股本:6.24亿

金诚信(603979)财务分析

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

    截至2025年半年度实现净利润11.01亿元,每股收益1.78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年半年度最新股东权益996484.41万元,未分配利润630712.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1841385.58万元,负债844901.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,316,025,397.72,810,907,853.689,942,406,397.816,970,609,088.44
营业总成本4,791,646,393.822,207,951,579.127,880,784,505.855,529,114,508.57
其他经营收益
营业利润1,560,056,850.17642,340,042.551,992,688,645.081,442,947,475.92
利润总额1,557,383,813.56641,109,408.761,989,426,733.21,439,737,401.1
净利润1,100,945,920.13425,793,301.881,570,782,177.811,097,191,795.5
每股收益
其他综合收益80,795,026.7233,018,273.7751,286,307.29-26,169,798.59
综合收益总额1,181,740,946.85458,811,575.651,622,068,485.11,071,021,996.91
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计9,348,470,815.259,091,255,252.428,064,743,706.927,868,342,218.26
非流动资产:
非流动资产合计9,065,384,994.798,970,718,054.898,915,902,975.728,254,853,969.39
资产总计18,413,855,810.0418,061,973,307.3116,980,646,682.6416,123,196,187.65
流动负债:
流动负债合计5,645,698,070.55,789,747,161.225,800,572,685.424,884,368,868.46
非流动负债:
非流动负债合计2,803,313,591.412,753,934,432.952,121,696,666.32,728,951,423.22
负债合计8,449,011,661.918,543,681,594.177,922,269,351.727,613,320,291.68
所有者权益(或股东权益):
归属于母公司股东权益合计9,887,921,901.999,440,345,571.678,984,300,857.468,417,315,508.93
股东权益合计9,964,844,148.139,518,291,713.149,058,377,330.928,509,875,895.97
负债和股东权益合计18,413,855,810.0418,061,973,307.3116,980,646,682.6416,123,196,187.65
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计6,830,239,656.572,672,840,424.399,984,161,086.677,084,695,989.41
经营活动现金流出小计5,104,353,769.412,179,079,411.137,930,976,424.775,722,231,280.6
经营活动产生的现金流量净额1,725,885,887.16493,761,013.262,053,184,661.91,362,464,708.81
投资活动产生的现金流量:
投资活动现金流入小计56,778,478.549,663,686.4297,494,342.5420,201,460.89
投资活动现金流出小计453,423,477.47142,229,229.87823,770,089.63775,898,473.29
投资活动产生的现金流量净额-396,644,998.93-132,565,543.45-726,275,747.09-755,697,012.4
筹资活动产生的现金流量:
筹资活动现金流入小计1,330,993,649.06884,097,193.181,584,348,149.21,426,737,554.96
筹资活动现金流出小计1,547,546,048.08442,189,504.992,100,970,447.961,658,245,329.89
筹资活动产生的现金流量净额-216,552,399.02441,907,688.19-516,622,298.76-231,507,774.93
汇率变动对现金及现金等价物的影响28,218,593.766,771,398.49-13,595,902.46-13,895,944.02
现金及现金等价物净增加额1,140,907,082.97809,874,556.49796,690,713.59361,363,977.46
期末现金及现金等价物余额3,678,962,065.083,347,929,538.62,538,054,982.112,102,728,245.98
补充资料:
现金及现金等价物的净增加额1,140,907,082.97-796,690,713.59-
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券沈皓俊3.754.024.822025-09-09
华鑫证券杜飞,傅鸿浩3.604.304.882025-09-03
中泰证券安永超3.894.385.372025-09-01
光大证券方驭涛,王招华,王秋琪3.754.605.422025-08-31
中信证券敖翀,拜俊飞3.423.755.022025-08-29
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