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金科环境

(688466)

  

流通市值:28.54亿  总市值:28.54亿
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2025年半年度实现净利润0.29亿元,每股收益0.25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2025年半年度最新股东权益119280.23万元,未分配利润37904.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产222632.21万元,负债103351.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入276,865,658.26129,378,143.43617,105,267.83393,389,198.98
营业总成本252,287,792.46123,059,079.64529,154,881.95338,587,467.35
其他经营收益
营业利润31,809,647.1112,703,024.2286,514,184.1358,287,452.46
利润总额32,042,522.9312,854,835.1985,258,133.1658,939,738.02
净利润28,665,606.110,877,381.1473,298,515.9952,318,973.51
每股收益
其他综合收益-93,902.85-44,232.77253,428.36-693,446.88
综合收益总额28,571,703.2510,833,148.3773,551,944.3551,625,526.63
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,307,631,192.771,289,546,4371,368,071,381.381,317,800,794.29
非流动资产:
非流动资产合计918,690,908.71929,278,535.22934,654,843.96880,047,160.16
资产总计2,226,322,101.482,218,824,972.222,302,726,225.342,197,847,954.45
流动负债:
流动负债合计577,612,825.73580,530,270.86684,186,112.1543,727,884.54
非流动负债:
非流动负债合计455,906,965.7463,230,909.78455,509,470.03457,520,119.03
负债合计1,033,519,791.431,043,761,180.641,139,695,582.131,001,248,003.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,145,510,359.61,126,553,303.861,115,038,244.051,138,241,237.9
股东权益合计1,192,802,310.051,175,063,791.581,163,030,643.211,196,599,950.88
负债和股东权益合计2,226,322,101.482,218,824,972.222,302,726,225.342,197,847,954.45
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计268,437,382.01125,162,147.22671,202,708.64472,605,516.81
经营活动现金流出小计300,708,701.03181,057,707.49576,019,389.99428,040,052.57
经营活动产生的现金流量净额-32,271,319.02-55,895,560.2795,183,318.6544,565,464.24
投资活动产生的现金流量:
投资活动现金流入小计174,407,780.08121,352,326.56417,672,997.05275,381,730.89
投资活动现金流出小计235,380,645.42184,353,829.78677,820,045.09529,710,444.85
投资活动产生的现金流量净额-60,972,865.34-63,001,503.22-260,147,048.04-254,328,713.96
筹资活动产生的现金流量:
筹资活动现金流入小计13,070,0001,200,000156,069,215.97144,573,830.81
筹资活动现金流出小计77,163,731.9444,801,330.7988,265,261.8168,815,966.34
筹资活动产生的现金流量净额-64,093,731.94-43,601,330.7967,803,954.1675,757,864.47
汇率变动对现金及现金等价物的影响-71,261.81-84,925.42604,381.5-392,473.61
现金及现金等价物净增加额-157,409,178.11-162,583,319.7-96,555,393.73-134,397,858.86
期末现金及现金等价物余额240,605,914.83235,431,773.24398,015,092.94360,172,627.81
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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