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甬金股份

(603995)

  

流通市值:64.17亿  总市值:64.17亿
流通股本:3.66亿   总股本:3.66亿

甬金股份(603995)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-300481200.81.62.4
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.20亿元,每股收益0.28元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-30025507526283032
  • 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700605.78万元,未分配利润309543.20万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-30060120180708090100
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1525364.33万元,负债824758.55万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入9,388,616,718.1941,860,843,308.1830,941,062,304.0420,297,009,912.72
营业总成本9,267,875,091.7840,823,164,971.9230,144,023,106.1219,776,931,239.73
营业利润151,341,200.591,181,237,780.83907,039,682.68643,108,957.5
利润总额150,720,678.331,175,517,914.21906,022,480.83642,800,579.82
净利润119,899,826.97963,866,226.85738,157,169.06528,270,277.28
其他综合收益-4,739,726.82-18,514,898.43-10,387,392.92-23,071,705.93
综合收益总额115,160,100.15945,351,328.42727,769,776.14505,198,571.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,985,029,084.566,052,267,727.616,953,044,849.246,149,755,077.57
非流动资产合计8,268,614,192.38,351,329,184.18,273,700,261.648,140,947,486.88
资产总计15,253,643,276.8614,403,596,911.7115,226,745,110.8814,290,702,564.45
流动负债合计6,250,285,682.365,489,208,524.536,579,309,0555,862,776,526.44
非流动负债合计1,997,299,784.832,060,636,551.952,109,166,052.352,006,412,284.15
负债合计8,247,585,467.197,549,845,076.488,688,475,107.357,869,188,810.59
归属于母公司股东权益合计5,831,520,255.265,730,945,714.135,512,139,726.995,361,729,012.33
股东权益合计7,006,057,809.676,853,751,835.236,538,270,003.536,421,513,753.86
负债和股东权益合计15,253,643,276.8614,403,596,911.7115,226,745,110.8814,290,702,564.45
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9,958,995,925.9647,368,325,555.9333,911,847,287.822,504,952,635.28
经营活动现金流出小计10,221,711,801.846,130,898,569.4233,471,597,476.6221,873,505,441.95
经营活动产生的现金流量净额-262,715,875.841,237,426,986.51440,249,811.18631,447,193.33
投资活动现金流入小计96,718,690.5335,452,372.53385,730,619.61160,591,768.51
投资活动现金流出小计226,132,970.651,178,438,136.12979,543,251.68722,193,734.52
投资活动产生的现金流量净额-129,414,280.12-1,142,985,763.59-593,812,632.07-561,601,966.01
筹资活动现金流入小计1,452,049,294.23,703,138,962.262,496,422,344.041,490,349,853.52
筹资活动现金流出小计1,198,446,471.743,533,710,077.872,287,901,148.371,237,649,442.12
筹资活动产生的现金流量净额253,602,822.46169,428,884.39208,521,195.67252,700,411.4
汇率变动对现金及现金等价物的影响9,472,569.4211,452,147.4122,411,544.029,388,914.11
现金及现金等价物净增加额-129,054,764.08275,322,254.7277,369,918.8331,934,552.83
期末现金及现金等价物余额824,541,225.33953,595,989.41755,643,653.491,010,208,287.52
最新报告期:2025-04-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券笃慧,高亢2.352.642.992025-04-26
东方证券刘洋2.382.733.112025-04-21
申万宏源陈松涛2.282.482.712025-04-17
民生证券邱祖学2.322.562.862025-04-11
国盛证券笃慧,高亢2.472.783.152025-04-10
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