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金盘科技

(688676)

  

流通市值:400.93亿  总市值:400.93亿
流通股本:4.60亿   总股本:4.60亿

金盘科技(688676)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1.12亿元,每股收益0.25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534973.84万元,未分配利润226477.42万元。

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1268204.61万元,负债733230.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,522,783,694.397,294,986,636.415,194,303,709.343,154,247,915.24
营业总成本1,413,965,893.586,568,906,611.54,622,401,571.062,840,376,146.66
其他经营收益
营业利润117,916,929.93718,460,308.87539,752,166.87286,690,812.77
利润总额125,349,596.65722,799,607.63542,313,942.63288,096,037.86
净利润111,655,376.89654,113,245.36482,498,759.78263,055,568.74
每股收益
其他综合收益-914,892.41133,036,146.23989,255.661,374,846.82
综合收益总额110,740,484.48787,149,391.59483,488,015.44264,430,415.56
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9,812,992,047.999,514,542,661.697,579,973,013.727,531,345,272.6
非流动资产:
非流动资产合计2,869,054,011.622,875,998,410.642,653,420,953.752,594,367,161.46
资产总计12,682,046,059.6112,390,541,072.3310,233,393,967.4710,125,712,434.06
流动负债:
流动负债合计4,872,695,943.444,517,984,864.14,333,090,735.64,741,940,149.12
非流动负债:
非流动负债合计2,459,611,722.792,651,692,582.631,192,025,048.8900,300,918.62
负债合计7,332,307,666.237,169,677,446.735,525,115,784.45,642,241,067.74
所有者权益(或股东权益):
归属于母公司股东权益合计5,360,091,366.995,230,464,121.134,715,503,622.14,489,455,670.79
股东权益合计5,349,738,393.385,220,863,625.64,708,278,183.074,483,471,366.32
负债和股东权益合计12,682,046,059.6112,390,541,072.3310,233,393,967.4710,125,712,434.06
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1,602,175,059.56,957,674,720.714,923,695,626.113,342,616,886.48
经营活动现金流出小计1,769,120,198.616,356,702,099.854,745,641,571.123,107,828,691.85
经营活动产生的现金流量净额-166,945,139.11600,972,620.86178,054,054.99234,788,194.63
投资活动产生的现金流量:
投资活动现金流入小计281,127,144.61539,888,566.18445,262,807.91341,037,284.55
投资活动现金流出小计1,140,210,113.62926,572,685.71752,833,093.36475,996,050.14
投资活动产生的现金流量净额-859,082,969.01-386,684,119.53-307,570,285.45-134,958,765.59
筹资活动产生的现金流量:
筹资活动现金流入小计547,505,776.363,693,010,120.581,242,445,713.78773,797,268.74
筹资活动现金流出小计302,750,446.161,649,213,055.261,078,648,272.99727,942,116.53
筹资活动产生的现金流量净额244,755,330.22,043,797,065.32163,797,440.7945,855,152.21
汇率变动对现金及现金等价物的影响-10,980,553.022,039,928.697,017,717.597,911,509.94
现金及现金等价物净增加额-792,253,330.942,260,125,495.3441,298,927.92153,596,091.19
期末现金及现金等价物余额1,983,308,124.22,775,561,455.14556,734,887.72669,032,050.99
补充资料:
现金及现金等价物的净增加额-2,260,125,495.34-153,596,091.19
最新报告期:2026-06-18
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投朱玥,郑博元1.962.53--2026-06-18
国泰海通徐强1.992.583.322026-06-01
野村东方国际证券李沛雨,马晓明2.102.903.932026-05-27
中金公司刘倩文,曲昊源,闫汐语2.012.50--2026-04-25
东吴证券司鑫尧,曾朵红1.942.733.722026-04-24
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