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金博股份

(688598)

  

流通市值:65.04亿  总市值:66.32亿
流通股本:2.04亿   总股本:2.08亿

金博股份(688598)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2026年第一季度实现净利润-0.78亿元,每股收益-0.38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2026年第一季度最新股东权益386875.70万元,未分配利润-88786.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产517791.71万元,负债130916.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入210,990,354.3802,821,808.3618,180,478.63410,740,577.16
营业总成本292,845,738.041,077,788,245.09862,400,547.48577,134,165.03
其他经营收益
营业利润-74,689,171.05-1,269,504,906.49-267,593,842.48-164,253,384.61
利润总额-75,536,421.44-1,275,294,788.83-272,390,605.52-165,037,246.34
净利润-78,300,495.94-1,277,837,962.53-273,678,463.3-166,158,193.16
每股收益
其他综合收益-981,894.98,269,000.826,335,518.64664,084.48
综合收益总额-79,282,390.84-1,269,568,961.71-267,342,944.66-165,494,108.68
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2,238,564,446.772,165,037,556.012,267,287,706.792,322,637,189.42
非流动资产:
非流动资产合计2,939,352,646.832,957,391,998.323,779,329,312.433,790,202,014.82
资产总计5,177,917,093.65,122,429,554.336,046,617,019.226,112,839,204.24
流动负债:
流动负债合计1,145,760,751.851,029,381,088.83894,200,883.52920,035,625.66
非流动负债:
非流动负债合计163,399,383.56159,839,177.08177,332,446.81175,114,003.71
负债合计1,309,160,135.411,189,220,265.911,071,533,330.331,095,149,629.37
所有者权益(或股东权益):
归属于母公司股东权益合计3,859,484,835.393,924,250,233.374,967,859,861.465,010,711,106.56
股东权益合计3,868,756,958.193,933,209,288.424,975,083,688.895,017,689,574.87
负债和股东权益合计5,177,917,093.65,122,429,554.336,046,617,019.226,112,839,204.24
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61,758,254.46551,261,749.22332,991,942.85201,018,173.66
经营活动现金流出小计212,441,722.38691,150,469.5511,521,927.84347,343,870.58
经营活动产生的现金流量净额-150,683,467.92-139,888,720.28-178,529,984.99-146,325,696.92
投资活动产生的现金流量:
投资活动现金流入小计463,006,687.683,520,201,747.022,827,816,778.861,973,548,738.96
投资活动现金流出小计566,958,119.623,307,530,516.492,651,915,473.941,857,837,753.33
投资活动产生的现金流量净额-103,951,431.94212,671,230.53175,901,304.92115,710,985.63
筹资活动产生的现金流量:
筹资活动现金流入小计183,100,000428,455,525383,505,525181,380,000
筹资活动现金流出小计102,802,040.01267,065,068.08264,037,067.67103,928,644.67
筹资活动产生的现金流量净额80,297,959.99161,390,456.92119,468,457.3377,451,355.33
汇率变动对现金及现金等价物的影响-176,737.43-212,471.39-101,719.01-35,875.81
现金及现金等价物净增加额-174,513,677.3233,960,495.78116,738,058.2546,800,768.23
期末现金及现金等价物余额171,790,141.07346,303,818.37229,081,380.84159,144,090.82
补充资料:
现金及现金等价物的净增加额-233,960,495.78-46,800,768.23
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