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金岭矿业

(000655)

  

流通市值:58.28亿  总市值:58.28亿
流通股本:5.95亿   总股本:5.95亿

金岭矿业(000655)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.25亿元,每股收益0.37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)

    截至第三季度最新股东权益355826.33万元,未分配利润208409.59万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产403964.52万元,负债48138.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,247,292,600.94768,491,866.78356,360,722.371,545,478,075.7
营业总成本1,034,911,457.43622,577,774.06299,232,751.871,444,234,051.13
其他经营收益
营业利润268,088,574.78177,938,365.9561,919,657.56211,561,236.76
利润总额283,530,931.96193,245,799.9762,615,018.85234,770,440.19
净利润225,320,726.83153,466,571.5450,043,074.47209,407,032.68
每股收益
其他综合收益276,628.69-660,475.511,654,149.1-2,160,387.85
综合收益总额225,597,355.52152,806,096.0351,697,223.57207,246,644.83
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,260,441,526.42,232,740,716.932,415,081,584.062,400,157,479.05
非流动资产:
非流动资产合计1,779,203,703.151,801,760,728.381,497,089,809.171,497,701,925.09
资产总计4,039,645,229.554,034,501,445.313,912,171,393.233,897,859,404.14
流动负债:
流动负债合计317,655,608.87385,587,277.28287,361,897.44322,813,780.65
非流动负债:
非流动负债合计163,726,306.89164,040,173.87172,103,519.11175,408,600.1
负债合计481,381,915.76549,627,451.15459,465,416.55498,222,380.75
所有者权益(或股东权益):
归属于母公司股东权益合计3,509,767,742.873,438,167,874.863,408,318,828.023,356,350,895.27
股东权益合计3,558,263,313.793,484,873,994.163,452,705,976.683,399,637,023.39
负债和股东权益合计4,039,645,229.554,034,501,445.313,912,171,393.233,897,859,404.14
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,422,170,662.21872,670,067.42419,504,821.491,757,556,845.31
经营活动现金流出小计1,213,713,450.02746,614,915.86415,515,590.21,694,781,182.96
经营活动产生的现金流量净额208,457,212.19126,055,151.563,989,231.2962,775,662.35
投资活动产生的现金流量:
投资活动现金流入小计14,838,348.8214,427,4859,389145,139,846.44
投资活动现金流出小计477,736,267.94401,970,961.114,133,639.01114,348,595.39
投资活动产生的现金流量净额-462,897,919.12-387,543,476.11-4,124,250.0130,791,251.05
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计65,487,425.3--118,857,778.2
筹资活动产生的现金流量净额-65,487,425.3---118,857,778.2
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-319,928,132.23-261,488,324.55-135,018.72-25,290,864.8
期末现金及现金等价物余额1,753,572,242.061,812,012,049.742,077,422,772.912,073,500,374.29
补充资料:
现金及现金等价物的净增加额--261,488,324.55--25,290,864.8
最新报告期:2025-08-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券李斌0.370.380.382025-08-24
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