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金盘科技

(688676)

  

流通市值:161.30亿  总市值:161.30亿
流通股本:4.59亿   总股本:4.59亿

金盘科技(688676)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1.06亿元,每股收益0.24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455600.57万元,未分配利润187347.08万元。

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1001648.46万元,负债546047.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,342,678,443.86,900,859,224.754,798,550,556.022,916,170,519.78
营业总成本1,239,869,797.66,258,156,970.844,370,490,088.822,699,722,874.66
营业利润114,197,946.95617,775,681.52439,490,798.72236,508,469.07
利润总额115,591,780.56616,942,585.39442,032,182.39238,176,596.93
净利润106,347,986.18570,511,413.38400,405,677.55220,217,260.8
其他综合收益534,059.17-475,096.8145,871.87-321,825.27
综合收益总额106,882,045.35570,036,316.58400,551,549.42219,895,435.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,455,133,196.457,029,210,412.286,840,110,736.186,227,140,094.25
非流动资产合计2,561,351,406.712,586,812,242.782,576,120,975.592,546,001,108
资产总计10,016,484,603.169,616,022,655.069,416,231,711.778,773,141,202.25
流动负债合计4,291,658,313.64,060,694,249.174,262,986,361.353,911,309,875.49
非流动负债合计1,168,820,545.381,108,798,434.97871,460,828.32677,928,610.91
负债合计5,460,478,858.985,169,492,684.145,134,447,189.674,589,238,486.4
归属于母公司股东权益合计4,559,964,373.114,449,594,557.84,284,322,904.064,185,302,749.21
股东权益合计4,556,005,744.184,446,529,970.924,281,784,522.14,183,902,715.85
负债和股东权益合计10,016,484,603.169,616,022,655.069,416,231,711.778,773,141,202.25
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1,533,822,969.996,066,109,955.184,396,881,069.512,924,506,327.28
经营活动现金流出小计1,398,925,169.666,103,091,232.164,484,038,742.053,000,389,696.37
经营活动产生的现金流量净额134,897,800.33-36,981,276.98-87,157,672.54-75,883,369.09
投资活动现金流入小计109,044,623.07556,877,327.68523,776,138.86404,080,925.34
投资活动现金流出小计234,678,614.89994,403,935.63900,023,969.36692,040,506.57
投资活动产生的现金流量净额-125,633,991.82-437,526,607.95-376,247,830.5-287,959,581.23
筹资活动现金流入小计379,378,180.811,458,759,003.521,031,653,554.79622,367,408.22
筹资活动现金流出小计90,828,810.961,215,845,997.99611,717,847.69326,372,736.8
筹资活动产生的现金流量净额288,549,369.85242,913,005.53419,935,707.1295,994,671.42
汇率变动对现金及现金等价物的影响2,864,230.3911,745,778.82341,252.754,456,397.46
现金及现金等价物净增加额300,677,408.75-219,849,100.58-43,128,543.19-63,391,881.44
期末现金及现金等价物余额816,113,368.55515,435,959.8692,156,517.19671,893,178.94
最新报告期:2025-05-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券张志邦1.612.122.442025-05-04
中信建投朱玥,郑博元1.702.20--2025-04-28
国海证券李航,邱迪1.762.312.792025-04-27
中金公司刘倩文,曲昊源,闫汐语1.722.19--2025-04-24
民生证券李佳,许浚哲,邓永康1.722.343.212025-04-24
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