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金盘科技

(688676)

  

流通市值:369.67亿  总市值:369.67亿
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2025年年度实现净利润6.54亿元,每股收益1.44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年年度最新股东权益522086.36万元,未分配利润215234.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1239054.11万元,负债716967.74万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入7,294,986,636.415,194,303,709.343,154,247,915.241,342,678,443.8
营业总成本6,568,906,611.54,622,401,571.062,840,376,146.661,239,869,797.6
其他经营收益
营业利润718,460,308.87539,752,166.87286,690,812.77114,197,946.95
利润总额722,799,607.63542,313,942.63288,096,037.86115,591,780.56
净利润654,113,245.36482,498,759.78263,055,568.74106,347,986.18
每股收益
其他综合收益133,036,146.23989,255.661,374,846.82534,059.17
综合收益总额787,149,391.59483,488,015.44264,430,415.56106,882,045.35
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计9,514,542,661.697,579,973,013.727,531,345,272.67,455,133,196.45
非流动资产:
非流动资产合计2,875,998,410.642,653,420,953.752,594,367,161.462,561,351,406.71
资产总计12,390,541,072.3310,233,393,967.4710,125,712,434.0610,016,484,603.16
流动负债:
流动负债合计4,517,984,864.14,333,090,735.64,741,940,149.124,291,658,313.6
非流动负债:
非流动负债合计2,651,692,582.631,192,025,048.8900,300,918.621,168,820,545.38
负债合计7,169,677,446.735,525,115,784.45,642,241,067.745,460,478,858.98
所有者权益(或股东权益):
归属于母公司股东权益合计5,230,464,121.134,715,503,622.14,489,455,670.794,559,964,373.11
股东权益合计5,220,863,625.64,708,278,183.074,483,471,366.324,556,005,744.18
负债和股东权益合计12,390,541,072.3310,233,393,967.4710,125,712,434.0610,016,484,603.16
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计6,957,674,720.714,923,695,626.113,342,616,886.481,533,822,969.99
经营活动现金流出小计6,356,702,099.854,745,641,571.123,107,828,691.851,398,925,169.66
经营活动产生的现金流量净额600,972,620.86178,054,054.99234,788,194.63134,897,800.33
投资活动产生的现金流量:
投资活动现金流入小计539,888,566.18445,262,807.91341,037,284.55109,044,623.07
投资活动现金流出小计926,572,685.71752,833,093.36475,996,050.14234,678,614.89
投资活动产生的现金流量净额-386,684,119.53-307,570,285.45-134,958,765.59-125,633,991.82
筹资活动产生的现金流量:
筹资活动现金流入小计3,693,010,120.581,242,445,713.78773,797,268.74379,378,180.81
筹资活动现金流出小计1,649,213,055.261,078,648,272.99727,942,116.5390,828,810.96
筹资活动产生的现金流量净额2,043,797,065.32163,797,440.7945,855,152.21288,549,369.85
汇率变动对现金及现金等价物的影响2,039,928.697,017,717.597,911,509.942,864,230.39
现金及现金等价物净增加额2,260,125,495.3441,298,927.92153,596,091.19300,677,408.75
期末现金及现金等价物余额2,775,561,455.14556,734,887.72669,032,050.99816,113,368.55
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:2026-03-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券姚遥2.082.853.612026-03-22
东吴证券司鑫尧,曾朵红1.942.65--2026-02-26
国金证券姚遥1.442.102.962026-02-25
麦高证券张帆远2.282.77--2026-01-23
国投证券王倜,张天然,文思奇2.263.01--2026-01-11
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