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金房能源

(001210)

  

流通市值:12.88亿  总市值:21.20亿
流通股本:9530.26万   总股本:1.57亿

金房能源(001210)财务分析

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

    截至2025年第一季度实现净利润1.32亿元,每股收益0.99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147273.27万元,未分配利润59869.41万元。

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206877.26万元,负债59603.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入629,092,265.371,072,468,715.99629,991,821.56604,563,237.15
营业总成本458,156,699.69918,412,596.22546,821,701.66484,816,680.47
营业利润151,925,837.562,998,022.7371,421,644.12102,897,667.49
利润总额153,535,916.6562,840,098.6371,339,065.97102,702,496.11
净利润131,512,025.4852,192,240.6462,415,532.0189,194,089.27
其他综合收益-462,060-0
综合收益总额131,512,025.4852,654,300.6462,415,532.0189,194,089.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,197,124,856.91,381,598,899.151,070,684,969.231,064,504,750.38
非流动资产合计871,647,756.99894,650,790.73700,152,765.79638,898,848.55
资产总计2,068,772,613.892,276,249,689.881,770,837,735.021,703,403,598.93
流动负债合计388,292,823.15728,532,308.54305,791,933.51214,888,472.17
非流动负债合计207,747,088.37206,496,704.45118,113,893.25114,489,438.24
负债合计596,039,911.52935,029,012.99423,905,826.76329,377,910.41
归属于母公司股东权益合计1,381,618,176.921,251,635,065.141,265,437,128.381,303,623,773.36
股东权益合计1,472,732,702.371,341,220,676.891,346,931,908.261,374,025,688.52
负债和股东权益合计2,068,772,613.892,276,249,689.881,770,837,735.021,703,403,598.93
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198,018,476.611,110,152,282.05420,533,136.82278,754,221.76
经营活动现金流出小计369,535,039.16876,769,257.62519,732,748.39443,061,896.82
经营活动产生的现金流量净额-171,516,562.55233,383,024.43-99,199,611.57-164,307,675.06
投资活动现金流入小计900,000700,621,153.96377,018,273.44205,075,890.7
投资活动现金流出小计284,006,841.13893,024,022.21656,677,400.86450,780,327.33
投资活动产生的现金流量净额-283,106,841.13-192,402,868.25-279,659,127.42-245,704,436.63
筹资活动现金流入小计54,443,17616,775,00014,000,0000
筹资活动现金流出小计230,463.5220,683,193.3518,888,957.785,168,268.58
筹资活动产生的现金流量净额54,212,712.48-3,908,193.35-4,888,957.78-5,168,268.58
汇率变动对现金及现金等价物的影响--00
现金及现金等价物净增加额-400,410,691.237,071,962.83-383,747,696.77-415,180,380.27
期末现金及现金等价物余额407,330,695.37807,741,386.57386,921,726.97355,489,043.47
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