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金科环境

(688466)

  

流通市值:19.80亿  总市值:19.80亿
流通股本:1.22亿   总股本:1.22亿

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2026年第一季度实现净利润0.03亿元,每股收益0.02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2026年第一季度最新股东权益119901.45万元,未分配利润38858.27万元。

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221761.47万元,负债101860.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入82,920,766.15523,436,926.69394,561,285.36276,865,658.26
营业总成本86,770,425.53481,540,024.21360,368,462.67252,287,792.46
其他经营收益
营业利润508,446.0742,297,484.7542,089,121.4531,809,647.11
利润总额577,534.1336,755,614.441,064,380.3832,042,522.93
净利润2,561,612.4337,340,081.437,776,181.9328,665,606.1
每股收益
其他综合收益-680,580.8-786,421.4-347,312.87-93,902.85
综合收益总额1,881,031.6336,553,66037,428,869.0628,571,703.25
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1,436,880,914.921,472,969,460.631,332,885,128.291,307,631,192.77
非流动资产:
非流动资产合计780,733,796.18787,471,777.5910,578,147.86918,690,908.71
资产总计2,217,614,711.12,260,441,238.132,243,463,276.152,226,322,101.48
流动负债:
流动负债合计667,555,603.71594,583,505.92552,026,969.87577,612,825.73
非流动负债:
非流动负债合计351,044,600.41468,697,742.24492,880,423.45455,906,965.7
负债合计1,018,600,204.121,063,281,248.161,044,907,393.321,033,519,791.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,153,679,203.621,152,038,069.281,154,897,806.751,145,510,359.6
股东权益合计1,199,014,506.981,197,159,989.971,198,555,882.831,192,802,310.05
负债和股东权益合计2,217,614,711.12,260,441,238.132,243,463,276.152,226,322,101.48
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127,660,281.66659,384,694.43445,893,873.9268,437,382.01
经营活动现金流出小计157,834,680.92565,318,542.49433,083,378.05300,708,701.03
经营活动产生的现金流量净额-30,174,399.2694,066,151.9412,810,495.85-32,271,319.02
投资活动产生的现金流量:
投资活动现金流入小计376,483,367.65270,169,112.34224,217,214.48174,407,780.08
投资活动现金流出小计291,598,712.05332,812,140.41306,231,833.25235,380,645.42
投资活动产生的现金流量净额84,884,655.6-62,643,028.07-82,014,618.77-60,972,865.34
筹资活动产生的现金流量:
筹资活动现金流入小计411,38013,572,50013,572,50013,070,000
筹资活动现金流出小计122,318,761.69110,305,234.2486,266,831.9677,163,731.94
筹资活动产生的现金流量净额-121,907,381.69-96,732,734.24-72,694,331.96-64,093,731.94
汇率变动对现金及现金等价物的影响-514,436.55-658,546.95-344,405.01-71,261.81
现金及现金等价物净增加额-67,711,561.9-65,968,157.32-142,242,859.89-157,409,178.11
期末现金及现金等价物余额264,335,373.72332,046,935.62255,772,233.05240,605,914.83
补充资料:
现金及现金等价物的净增加额--65,968,157.32--157,409,178.11
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券袁理,陈孜文0.630.821.022026-04-27
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