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金博股份

(688598)

  

流通市值:56.45亿  总市值:56.45亿
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
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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-0.84亿元,每股收益-0.42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510079.14万元,未分配利润38192.51万元。

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610708.44万元,负债100629.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入159,629,727.79536,877,303.94440,483,015.66343,156,038.71
营业总成本216,154,256.03813,703,853.84622,535,210.83460,494,787.76
营业利润-82,589,834.03-822,078,520.58-179,616,621.33-128,506,332.88
利润总额-83,140,987.5-835,251,474.1-181,974,451.97-130,068,216.35
净利润-84,097,455.59-813,789,442.19-144,994,237.85-102,533,277.57
其他综合收益725,149.72-7,923,214.89-6,075,991.38-7,640,788.15
综合收益总额-83,372,305.87-821,712,657.08-151,070,229.23-110,174,065.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,307,794,2952,408,977,206.662,625,422,659.862,794,838,570.54
非流动资产合计3,799,290,132.833,836,342,171.034,093,792,542.034,045,079,128.8
资产总计6,107,084,427.836,245,319,377.696,719,215,201.896,839,917,699.34
流动负债合计731,957,579.19788,489,502.63512,897,133.78514,847,980.33
非流动负债合计274,335,470.96272,666,191.51352,909,393.46420,757,655.15
负债合计1,006,293,050.151,061,155,694.14865,806,527.24935,605,635.48
归属于母公司股东权益合计5,093,074,693.125,177,859,035.175,847,338,459.475,898,532,452
股东权益合计5,100,791,377.685,184,163,683.555,853,408,674.655,904,312,063.86
负债和股东权益合计6,107,084,427.836,245,319,377.696,719,215,201.896,839,917,699.34
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83,907,535.35699,339,291.4518,325,333.14356,753,875.18
经营活动现金流出小计146,045,572.14501,106,659.12527,770,990.21426,928,439.47
经营活动产生的现金流量净额-62,138,036.79198,232,632.28-9,445,657.07-70,174,564.29
投资活动现金流入小计1,019,488,163.34,698,576,682.723,744,696,508.972,593,038,379.82
投资活动现金流出小计920,872,030.024,985,496,469.753,756,670,572.682,606,433,340.44
投资活动产生的现金流量净额98,616,133.28-286,919,787.03-11,974,063.71-13,394,960.62
筹资活动现金流入小计59,380,000151,835,805.2895,146,705.2862,951,605.28
筹资活动现金流出小计37,417,064.44306,225,364.21240,058,964.77120,241,609.56
筹资活动产生的现金流量净额21,962,935.56-154,389,558.93-144,912,259.49-57,290,004.28
汇率变动对现金及现金等价物的影响-12,174.67236,518.7-84,330.4310,455.6
现金及现金等价物净增加额58,428,857.38-242,840,194.98-166,416,310.7-140,849,073.59
期末现金及现金等价物余额170,772,179.97112,343,322.59188,767,206.87214,334,443.98
最新报告期:2025-05-01
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0.221.202.012025-05-01
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