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金科环境

(688466)

  

流通市值:19.12亿  总市值:19.12亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.11亿元,每股收益0.09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年第一季度最新股东权益117506.38万元,未分配利润36003.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产221882.50万元,负债104376.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入129,378,143.43617,105,267.83393,389,198.98244,677,199.4
营业总成本123,059,079.64529,154,881.95338,587,467.35208,009,954.98
营业利润12,703,024.2286,514,184.1358,287,452.4638,448,097.19
利润总额12,854,835.1985,258,133.1658,939,738.0238,719,480.04
净利润10,877,381.1473,298,515.9952,318,973.5136,194,838.6
其他综合收益-44,232.77253,428.36-693,446.889,692.51
综合收益总额10,833,148.3773,551,944.3551,625,526.6336,204,531.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,289,546,4371,368,071,381.381,317,800,794.291,329,669,784.57
非流动资产合计929,278,535.22934,654,843.96880,047,160.16869,486,235.6
资产总计2,218,824,972.222,302,726,225.342,197,847,954.452,199,156,020.17
流动负债合计580,530,270.86684,186,112.1543,727,884.54521,196,806.99
非流动负债合计463,230,909.78455,509,470.03457,520,119.03449,499,855.5
负债合计1,043,761,180.641,139,695,582.131,001,248,003.57970,696,662.49
归属于母公司股东权益合计1,126,553,303.861,115,038,244.051,138,241,237.91,175,327,512.49
股东权益合计1,175,063,791.581,163,030,643.211,196,599,950.881,228,459,357.68
负债和股东权益合计2,218,824,972.222,302,726,225.342,197,847,954.452,199,156,020.17
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125,162,147.22671,202,708.64472,605,516.81303,154,689.89
经营活动现金流出小计181,057,707.49576,019,389.99428,040,052.57292,729,901.17
经营活动产生的现金流量净额-55,895,560.2795,183,318.6544,565,464.2410,424,788.72
投资活动现金流入小计121,352,326.56417,672,997.05275,381,730.89171,807,062.77
投资活动现金流出小计184,353,829.78677,820,045.09529,710,444.85391,331,657.78
投资活动产生的现金流量净额-63,001,503.22-260,147,048.04-254,328,713.96-219,524,595.01
筹资活动现金流入小计1,200,000156,069,215.97144,573,830.81141,771,030.81
筹资活动现金流出小计44,801,330.7988,265,261.8168,815,966.3412,831,509.19
筹资活动产生的现金流量净额-43,601,330.7967,803,954.1675,757,864.47128,939,521.62
汇率变动对现金及现金等价物的影响-84,925.42604,381.5-392,473.61261,240.79
现金及现金等价物净增加额-162,583,319.7-96,555,393.73-134,397,858.86-79,899,043.88
期末现金及现金等价物余额235,431,773.24398,015,092.94360,172,627.81414,671,442.79
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