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金博股份

(688598)

  

流通市值:74.01亿  总市值:74.01亿
流通股本:2.04亿   总股本:2.04亿

金博股份(688598)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-1.66亿元,每股收益-0.82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501768.96万元,未分配利润29962.26万元。

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611283.92万元,负债109514.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入410,740,577.16159,629,727.79536,877,303.94440,483,015.66
营业总成本577,134,165.03216,154,256.03813,703,853.84622,535,210.83
其他经营收益
营业利润-164,253,384.61-82,589,834.03-822,078,520.58-179,616,621.33
利润总额-165,037,246.34-83,140,987.5-835,251,474.1-181,974,451.97
净利润-166,158,193.16-84,097,455.59-813,789,442.19-144,994,237.85
每股收益
其他综合收益664,084.48725,149.72-7,923,214.89-6,075,991.38
综合收益总额-165,494,108.68-83,372,305.87-821,712,657.08-151,070,229.23
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2,322,637,189.422,307,794,2952,408,977,206.662,625,422,659.86
非流动资产:
非流动资产合计3,790,202,014.823,799,290,132.833,836,342,171.034,093,792,542.03
资产总计6,112,839,204.246,107,084,427.836,245,319,377.696,719,215,201.89
流动负债:
流动负债合计920,035,625.66731,957,579.19788,489,502.63512,897,133.78
非流动负债:
非流动负债合计175,114,003.71274,335,470.96272,666,191.51352,909,393.46
负债合计1,095,149,629.371,006,293,050.151,061,155,694.14865,806,527.24
所有者权益(或股东权益):
归属于母公司股东权益合计5,010,711,106.565,093,074,693.125,177,859,035.175,847,338,459.47
股东权益合计5,017,689,574.875,100,791,377.685,184,163,683.555,853,408,674.65
负债和股东权益合计6,112,839,204.246,107,084,427.836,245,319,377.696,719,215,201.89
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201,018,173.6683,907,535.35699,339,291.4518,325,333.14
经营活动现金流出小计347,343,870.58146,045,572.14501,106,659.12527,770,990.21
经营活动产生的现金流量净额-146,325,696.92-62,138,036.79198,232,632.28-9,445,657.07
投资活动产生的现金流量:
投资活动现金流入小计1,973,548,738.961,019,488,163.34,698,576,682.723,744,696,508.97
投资活动现金流出小计1,857,837,753.33920,872,030.024,985,496,469.753,756,670,572.68
投资活动产生的现金流量净额115,710,985.6398,616,133.28-286,919,787.03-11,974,063.71
筹资活动产生的现金流量:
筹资活动现金流入小计181,380,00059,380,000151,835,805.2895,146,705.28
筹资活动现金流出小计103,928,644.6737,417,064.44306,225,364.21240,058,964.77
筹资活动产生的现金流量净额77,451,355.3321,962,935.56-154,389,558.93-144,912,259.49
汇率变动对现金及现金等价物的影响-35,875.81-12,174.67236,518.7-84,330.43
现金及现金等价物净增加额46,800,768.2358,428,857.38-242,840,194.98-166,416,310.7
期末现金及现金等价物余额159,144,090.82170,772,179.97112,343,322.59188,767,206.87
补充资料:
现金及现金等价物的净增加额46,800,768.23--242,840,194.98-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券周敦伟,申建国,边文姣0.221.392.122025-08-29
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