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金橙子

(688291)

  

流通市值:33.04亿  总市值:33.04亿
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)

    截至第三季度实现净利润0.36亿元,每股收益0.36元。

股东权益 + 未分配利润
------
  • 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95119.26万元,未分配利润19330.49万元。

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

    截至第三季度最新总资产105049.05万元,负债9929.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入185,156,360.14132,675,302.7164,368,083.72212,123,778.27
营业总成本163,793,616.34111,833,146.1254,892,416.16205,474,846.75
其他经营收益
营业利润36,533,468.3728,127,737.4511,581,790.9724,591,076.01
利润总额36,462,256.9528,144,224.6111,582,085.224,731,010.82
净利润36,218,068.9227,515,529.9511,918,196.4929,565,464.87
每股收益
其他综合收益---7,464,877.71
综合收益总额36,218,068.9227,515,529.9511,918,196.4937,030,342.58
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768,841,967.19760,767,593.25751,797,364.41730,412,419.59
非流动资产:
非流动资产合计281,648,493.89273,831,225.76263,843,527.13251,739,925.36
资产总计1,050,490,461.081,034,598,819.011,015,640,891.54982,152,344.95
流动负债:
流动负债合计95,465,284.3181,309,280.4770,660,810.8749,585,880.87
非流动负债:
非流动负债合计3,832,600.454,841,211.048,193,424.577,698,004.47
负债合计99,297,884.7686,150,491.5178,854,235.4457,283,885.34
所有者权益(或股东权益):
归属于母公司股东权益合计951,495,565.39948,642,529.58936,844,857.49924,876,632.01
股东权益合计951,192,576.32948,448,327.5936,786,656.1924,868,459.61
负债和股东权益合计1,050,490,461.081,034,598,819.011,015,640,891.54982,152,344.95
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144,446,252.53102,940,913.9154,322,419.12204,125,462.34
经营活动现金流出小计121,033,010.7983,495,965.7549,496,032.18182,602,667.19
经营活动产生的现金流量净额23,413,241.7419,444,948.164,826,386.9421,522,795.15
投资活动产生的现金流量:
投资活动现金流入小计917,949,790.8520,145,859.01110,449,606.071,851,605,457.4
投资活动现金流出小计1,266,086,863.66928,476,706.68484,531,410.41,936,375,739.38
投资活动产生的现金流量净额-348,137,072.86-408,330,847.67-374,081,804.33-84,770,281.98
筹资活动产生的现金流量:
筹资活动现金流入小计16,788,396.9616,788,117.16--
筹资活动现金流出小计8,712,626.427,887,651.891,125,258.0943,399,459.57
筹资活动产生的现金流量净额8,075,770.548,900,465.27-1,125,258.09-43,399,459.57
汇率变动对现金及现金等价物的影响175,460.17179,550.12129,224.38432,633.18
现金及现金等价物净增加额-316,472,600.41-379,805,884.12-370,251,451.1-106,214,313.22
期末现金及现金等价物余额276,990,258.3213,656,974.59223,211,407.61593,462,858.71
补充资料:
现金及现金等价物的净增加额--379,805,884.12--106,214,313.22
最新报告期:2025-09-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券曹小敏,赵智勇0.480.590.742025-09-11
中信证券李越,刘海博0.470.580.672025-08-20
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