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金诚信

(603979)

  

流通市值:397.85亿  总市值:397.85亿
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2026年第一季度实现净利润6.01亿元,每股收益0.96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1168448.08万元,未分配利润803303.53万元。

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2238804.30万元,负债1070356.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,413,771,953.4913,893,968,306.989,933,053,426.596,316,025,397.7
营业总成本2,598,453,426.3910,654,443,564.927,481,056,730.314,791,646,393.82
其他经营收益
营业利润817,779,300.613,214,497,474.32,422,564,4691,560,056,850.17
利润总额813,519,574.843,211,651,452.942,418,934,346.141,557,383,813.56
净利润600,677,318.352,262,137,460.991,729,773,244.31,100,945,920.13
每股收益
其他综合收益-108,137,974.2930,553,303.16105,909,221.1180,795,026.72
综合收益总额492,539,344.062,292,690,764.151,835,682,465.411,181,740,946.85
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12,487,189,337.2113,058,784,113.5210,400,897,488.59,348,470,815.25
非流动资产:
非流动资产合计9,900,853,634.119,169,274,156.49,222,347,023.769,065,384,994.79
资产总计22,388,042,971.3222,228,058,269.9219,623,244,512.2618,413,855,810.04
流动负债:
流动负债合计6,116,944,409.016,470,201,950.835,982,767,576.165,645,698,070.5
非流动负债:
非流动负债合计4,586,617,7544,606,686,315.783,022,804,347.562,803,313,591.41
负债合计10,703,562,163.0111,076,888,266.619,005,571,923.728,449,011,661.91
所有者权益(或股东权益):
归属于母公司股东权益合计11,635,831,658.611,141,060,493.8510,554,608,161.139,887,921,901.99
股东权益合计11,684,480,808.3111,151,170,003.3110,617,672,588.549,964,844,148.13
负债和股东权益合计22,388,042,971.3222,228,058,269.9219,623,244,512.2618,413,855,810.04
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3,515,987,097.2714,320,046,125.8110,475,563,900.196,830,239,656.57
经营活动现金流出小计2,761,678,240.389,942,581,059.197,862,038,737.255,104,353,769.41
经营活动产生的现金流量净额754,308,856.894,377,465,066.622,613,525,162.941,725,885,887.16
投资活动产生的现金流量:
投资活动现金流入小计526,773,408.09129,186,824.68120,273,369.3156,778,478.54
投资活动现金流出小计1,814,577,634.492,171,964,723.45743,218,643.45453,423,477.47
投资活动产生的现金流量净额-1,287,804,226.4-2,042,777,898.77-622,945,274.14-396,644,998.93
筹资活动产生的现金流量:
筹资活动现金流入小计414,462,773.354,693,920,941.762,350,984,818.711,330,993,649.06
筹资活动现金流出小计730,640,124.742,906,507,086.12,407,027,182.651,547,546,048.08
筹资活动产生的现金流量净额-316,177,351.391,787,413,855.66-56,042,363.94-216,552,399.02
汇率变动对现金及现金等价物的影响-63,834,712.928,481,905.425,655,837.9428,218,593.76
现金及现金等价物净增加额-913,507,433.824,130,582,928.931,940,193,362.81,140,907,082.97
期末现金及现金等价物余额5,755,130,477.226,668,637,911.044,478,248,344.913,678,962,065.08
补充资料:
现金及现金等价物的净增加额-4,130,582,928.93-1,140,907,082.97
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券敖翀,拜俊飞,陈剑凡5.386.007.272026-05-06
西部证券刘博,李柔璇,滕朱军4.985.947.792026-05-06
国投证券周古玥4.955.997.962026-05-02
中金公司王政,陈彦,齐丁4.765.36--2026-05-01
东兴证券张天丰,闵泓朴5.036.047.422026-04-29
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