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金诚信

(603979)

  

流通市值:475.01亿  总市值:475.01亿
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)

    截至第三季度实现净利润17.30亿元,每股收益2.81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)

    截至第三季度最新股东权益1061767.26万元,未分配利润694925.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1962324.45万元,负债900557.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,933,053,426.596,316,025,397.72,810,907,853.689,942,406,397.81
营业总成本7,481,056,730.314,791,646,393.822,207,951,579.127,880,784,505.85
其他经营收益
营业利润2,422,564,4691,560,056,850.17642,340,042.551,992,688,645.08
利润总额2,418,934,346.141,557,383,813.56641,109,408.761,989,426,733.2
净利润1,729,773,244.31,100,945,920.13425,793,301.881,570,782,177.81
每股收益
其他综合收益105,909,221.1180,795,026.7233,018,273.7751,286,307.29
综合收益总额1,835,682,465.411,181,740,946.85458,811,575.651,622,068,485.1
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10,400,897,488.59,348,470,815.259,091,255,252.428,064,743,706.92
非流动资产:
非流动资产合计9,222,347,023.769,065,384,994.798,970,718,054.898,915,902,975.72
资产总计19,623,244,512.2618,413,855,810.0418,061,973,307.3116,980,646,682.64
流动负债:
流动负债合计5,982,767,576.165,645,698,070.55,789,747,161.225,800,572,685.42
非流动负债:
非流动负债合计3,022,804,347.562,803,313,591.412,753,934,432.952,121,696,666.3
负债合计9,005,571,923.728,449,011,661.918,543,681,594.177,922,269,351.72
所有者权益(或股东权益):
归属于母公司股东权益合计10,554,608,161.139,887,921,901.999,440,345,571.678,984,300,857.46
股东权益合计10,617,672,588.549,964,844,148.139,518,291,713.149,058,377,330.92
负债和股东权益合计19,623,244,512.2618,413,855,810.0418,061,973,307.3116,980,646,682.64
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10,475,563,900.196,830,239,656.572,672,840,424.399,984,161,086.67
经营活动现金流出小计7,862,038,737.255,104,353,769.412,179,079,411.137,930,976,424.77
经营活动产生的现金流量净额2,613,525,162.941,725,885,887.16493,761,013.262,053,184,661.9
投资活动产生的现金流量:
投资活动现金流入小计120,273,369.3156,778,478.549,663,686.4297,494,342.54
投资活动现金流出小计743,218,643.45453,423,477.47142,229,229.87823,770,089.63
投资活动产生的现金流量净额-622,945,274.14-396,644,998.93-132,565,543.45-726,275,747.09
筹资活动产生的现金流量:
筹资活动现金流入小计2,350,984,818.711,330,993,649.06884,097,193.181,584,348,149.2
筹资活动现金流出小计2,407,027,182.651,547,546,048.08442,189,504.992,100,970,447.96
筹资活动产生的现金流量净额-56,042,363.94-216,552,399.02441,907,688.19-516,622,298.76
汇率变动对现金及现金等价物的影响5,655,837.9428,218,593.766,771,398.49-13,595,902.46
现金及现金等价物净增加额1,940,193,362.81,140,907,082.97809,874,556.49796,690,713.59
期末现金及现金等价物余额4,478,248,344.913,678,962,065.083,347,929,538.62,538,054,982.11
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:2025-11-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券杜飞,傅鸿浩3.834.615.122025-11-25
中泰证券安永超3.964.495.502025-11-05
东兴证券张天丰,闵泓朴3.754.515.282025-10-31
申万宏源郭中伟,陈松涛,马焰明3.984.565.392025-10-30
西部证券刘博,李柔璇,滕朱军3.874.685.452025-10-29
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