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金圆股份

(000546)

  

流通市值:34.49亿  总市值:38.49亿
流通股本:6.97亿   总股本:7.78亿

金圆股份(000546)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年半年度实现净利润-0.69亿元,每股收益-0.06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453694.73万元,未分配利润114358.03万元。

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565676.19万元,负债111981.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,188,443,836.951,742,838,031.56,733,519,809.194,491,423,849.09
营业总成本4,419,073,540.111,800,321,098.76,969,800,739.014,630,154,325.25
其他经营收益
营业利润-69,238,700.7917,045,852.48-31,729,312.192,714,821.08
利润总额-69,942,029.4817,131,225.27-36,460,140.3294,250,272.26
净利润-69,008,076.819,176,487.06-22,756,838.8776,517,603.9
每股收益
其他综合收益-1,116,977.38-918,914.742,280,435.87-297,077.3
综合收益总额-70,125,054.198,257,572.32-20,476,40376,220,526.6
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2,094,087,995.592,120,919,930.562,010,859,749.611,899,793,052.22
非流动资产:
非流动资产合计3,562,673,952.343,612,269,343.523,616,014,019.273,727,668,981.65
资产总计5,656,761,947.935,733,189,274.085,626,873,768.885,627,462,033.87
流动负债:
流动负债合计1,053,112,029.861,048,848,053.56958,037,553.11821,167,155.66
非流动负债:
非流动负债合计66,702,623.1369,011,299.0761,763,866.6496,982,281.51
负债合计1,119,814,652.991,117,859,352.631,019,801,419.75918,149,437.17
所有者权益(或股东权益):
归属于母公司股东权益合计4,111,643,212.694,177,383,003.174,161,887,438.484,229,570,885.97
股东权益合计4,536,947,294.944,615,329,921.454,607,072,349.134,709,312,596.7
负债和股东权益合计5,656,761,947.935,733,189,274.085,626,873,768.885,627,462,033.87
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4,895,253,446.691,944,252,274.387,321,901,519.764,811,082,647.35
经营活动现金流出小计4,983,077,894.112,134,155,698.537,839,084,982.665,299,938,050.72
经营活动产生的现金流量净额-87,824,447.42-189,903,424.15-517,183,462.9-488,855,403.37
投资活动产生的现金流量:
投资活动现金流入小计300,257,268.201,167,468,7981,159,631,886.65
投资活动现金流出小计16,495,641.9929,591,438.46123,144,046.3794,108,203.8
投资活动产生的现金流量净额283,761,626.21-29,591,438.461,044,324,751.631,065,523,682.85
筹资活动产生的现金流量:
筹资活动现金流入小计-150,000,00074,061,053.6269,061,053.62
筹资活动现金流出小计61,126,022.224,905,633.33612,936,076.88586,252,435.52
筹资活动产生的现金流量净额-61,126,022.22145,094,366.67-538,875,023.26-517,191,381.9
汇率变动对现金及现金等价物的影响-96,124.35-33,256.56-454,398.8526,934.56
现金及现金等价物净增加额134,715,032.22-74,433,752.5-12,188,133.3859,503,832.14
期末现金及现金等价物余额257,626,963.448,478,178.68122,911,931.18194,603,896.7
补充资料:
现金及现金等价物的净增加额134,715,032.22--12,188,133.38-
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