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金科环境

(688466)

  

流通市值:24.57亿  总市值:24.57亿
流通股本:1.23亿   总股本:1.23亿

金科环境(688466)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0.38亿元,每股收益0.33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119855.59万元,未分配利润38868.17万元。

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224346.33万元,负债104490.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入394,561,285.36276,865,658.26129,378,143.43617,105,267.83
营业总成本360,368,462.67252,287,792.46123,059,079.64529,154,881.95
其他经营收益
营业利润42,089,121.4531,809,647.1112,703,024.2286,514,184.13
利润总额41,064,380.3832,042,522.9312,854,835.1985,258,133.16
净利润37,776,181.9328,665,606.110,877,381.1473,298,515.99
每股收益
其他综合收益-347,312.87-93,902.85-44,232.77253,428.36
综合收益总额37,428,869.0628,571,703.2510,833,148.3773,551,944.35
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1,332,885,128.291,307,631,192.771,289,546,4371,368,071,381.38
非流动资产:
非流动资产合计910,578,147.86918,690,908.71929,278,535.22934,654,843.96
资产总计2,243,463,276.152,226,322,101.482,218,824,972.222,302,726,225.34
流动负债:
流动负债合计552,026,969.87577,612,825.73580,530,270.86684,186,112.1
非流动负债:
非流动负债合计492,880,423.45455,906,965.7463,230,909.78455,509,470.03
负债合计1,044,907,393.321,033,519,791.431,043,761,180.641,139,695,582.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,154,897,806.751,145,510,359.61,126,553,303.861,115,038,244.05
股东权益合计1,198,555,882.831,192,802,310.051,175,063,791.581,163,030,643.21
负债和股东权益合计2,243,463,276.152,226,322,101.482,218,824,972.222,302,726,225.34
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445,893,873.9268,437,382.01125,162,147.22671,202,708.64
经营活动现金流出小计433,083,378.05300,708,701.03181,057,707.49576,019,389.99
经营活动产生的现金流量净额12,810,495.85-32,271,319.02-55,895,560.2795,183,318.65
投资活动产生的现金流量:
投资活动现金流入小计224,217,214.48174,407,780.08121,352,326.56417,672,997.05
投资活动现金流出小计306,231,833.25235,380,645.42184,353,829.78677,820,045.09
投资活动产生的现金流量净额-82,014,618.77-60,972,865.34-63,001,503.22-260,147,048.04
筹资活动产生的现金流量:
筹资活动现金流入小计13,572,50013,070,0001,200,000156,069,215.97
筹资活动现金流出小计86,266,831.9677,163,731.9444,801,330.7988,265,261.81
筹资活动产生的现金流量净额-72,694,331.96-64,093,731.94-43,601,330.7967,803,954.16
汇率变动对现金及现金等价物的影响-344,405.01-71,261.81-84,925.42604,381.5
现金及现金等价物净增加额-142,242,859.89-157,409,178.11-162,583,319.7-96,555,393.73
期末现金及现金等价物余额255,772,233.05240,605,914.83235,431,773.24398,015,092.94
补充资料:
现金及现金等价物的净增加额--157,409,178.11--96,555,393.73
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