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金橙子

(688291)

  

流通市值:48.08亿  总市值:48.08亿
流通股本:1.03亿   总股本:1.03亿

金橙子(688291)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0.53亿元,每股收益0.53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101242.02万元,未分配利润24173.64万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产109591.35万元,负债8349.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入62,801,442.95253,398,242.02185,156,360.14132,675,302.71
营业总成本54,528,156.69235,914,263.94163,793,616.34111,833,146.12
其他经营收益
营业利润59,294,145.937,152,292.6836,533,468.3728,127,737.45
利润总额59,644,067.8737,141,753.9736,462,256.9528,144,224.61
净利润52,887,449.9135,873,637.2536,218,068.9227,515,529.95
每股收益
其他综合收益--420,209.4--
综合收益总额52,887,449.9135,453,427.8536,218,068.9227,515,529.95
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797,845,811.98769,919,302.99768,841,967.19760,767,593.25
非流动资产:
非流动资产合计298,067,680.07270,957,657.7281,648,493.89273,831,225.76
资产总计1,095,913,492.051,040,876,960.691,050,490,461.081,034,598,819.01
流动负债:
流动负债合计81,854,718.182,979,688.6495,465,284.3181,309,280.47
非流动负债:
非流动负债合计1,638,547.672,294,450.463,832,600.454,841,211.04
负债合计83,493,265.7785,274,139.199,297,884.7686,150,491.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,013,535,532.61956,614,505.4951,495,565.39948,642,529.58
股东权益合计1,012,420,226.28955,602,821.59951,192,576.32948,448,327.5
负债和股东权益合计1,095,913,492.051,040,876,960.691,050,490,461.081,034,598,819.01
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56,587,046.9187,510,925.64144,446,252.53102,940,913.91
经营活动现金流出小计49,080,619.84159,443,658.28121,033,010.7983,495,965.75
经营活动产生的现金流量净额7,506,427.0628,067,267.3623,413,241.7419,444,948.16
投资活动产生的现金流量:
投资活动现金流入小计135,242,682.251,436,537,060.68917,949,790.8520,145,859.01
投资活动现金流出小计468,685,900.261,476,757,243.251,266,086,863.66928,476,706.68
投资活动产生的现金流量净额-333,443,218.01-40,220,182.57-348,137,072.86-408,330,847.67
筹资活动产生的现金流量:
筹资活动现金流入小计-16,787,977.4416,788,396.9616,788,117.16
筹资活动现金流出小计824,985.6619,964,165.988,712,626.427,887,651.89
筹资活动产生的现金流量净额-824,985.66-3,176,188.548,075,770.548,900,465.27
汇率变动对现金及现金等价物的影响-132,229.66116,834.89175,460.17179,550.12
现金及现金等价物净增加额-326,894,006.27-15,212,268.86-316,472,600.41-379,805,884.12
期末现金及现金等价物余额251,356,583.58578,250,589.85276,990,258.3213,656,974.59
补充资料:
现金及现金等价物的净增加额--15,212,268.86--379,805,884.12
最新报告期:2026-04-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券曹小敏,赵智勇0.630.811.042026-04-10
中信建投吴雨瑄,许光坦0.610.811.062026-04-03
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