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古麒绒材

(001390)

  

流通市值:13.30亿  总市值:54.30亿
流通股本:4899.89万   总股本:2.00亿

古麒绒材(001390)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1.39亿元,每股收益0.80元。

股东权益 + 未分配利润
------
  • 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158733.80万元,未分配利润69643.58万元。

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214786.32万元,负债56052.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入762,966,513.86536,950,563.3193,161,171.26966,725,557.92
营业总成本614,549,691.15430,153,658.92157,177,550.87787,579,876.94
其他经营收益
营业利润138,653,823.0898,413,969.2138,105,895.48168,232,950.33
利润总额138,627,083.4898,396,377.4338,105,895.68168,192,717.46
净利润138,627,083.4898,396,377.4338,105,895.68168,192,717.46
每股收益
其他综合收益----
综合收益总额138,627,083.4898,396,377.4338,105,895.68168,192,717.46
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1,944,323,622.671,941,093,639.771,365,842,858.951,214,867,088.76
非流动资产:
非流动资产合计203,539,620.5190,197,996.5193,954,900.47197,317,742.23
资产总计2,147,863,243.172,131,291,636.271,559,797,759.421,412,184,830.99
流动负债:
流动负债合计498,421,290.46542,261,507.98585,040,391.6488,835,231.93
非流动负债:
非流动负债合计62,103,922.1232,602,049.0422,950,175.979,648,302.89
负债合计560,525,212.58574,863,557.02607,990,567.57498,483,534.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,587,338,030.591,556,428,079.25951,807,191.85913,701,296.17
股东权益合计1,587,338,030.591,556,428,079.25951,807,191.85913,701,296.17
负债和股东权益合计2,147,863,243.172,131,291,636.271,559,797,759.421,412,184,830.99
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573,946,181.55385,195,604.65201,342,652.51960,900,588.01
经营活动现金流出小计793,280,205.74528,350,609.02288,375,874.62828,477,192.01
经营活动产生的现金流量净额-219,334,024.19-143,155,004.37-87,033,222.11132,423,396
投资活动产生的现金流量:
投资活动现金流入小计191,498,757.7160,000-538,306.16
投资活动现金流出小计400,571,097.7253,124,312.912,934,783.6624,190,481.39
投资活动产生的现金流量净额-209,072,340.01-53,064,312.91-2,934,783.66-23,652,175.23
筹资活动产生的现金流量:
筹资活动现金流入小计744,930,000681,430,00060,000,000201,500,000
筹资活动现金流出小计256,626,418.03129,643,004.6436,637,194.86277,995,836.94
筹资活动产生的现金流量净额488,303,581.97551,786,995.3623,362,805.14-76,495,836.94
汇率变动对现金及现金等价物的影响-0.25-0.25-0.091.89
现金及现金等价物净增加额59,897,217.52355,567,677.83-66,605,200.7232,275,385.72
期末现金及现金等价物余额198,770,055.04494,440,515.3572,267,636.8138,872,837.52
补充资料:
现金及现金等价物的净增加额-355,567,677.83-66,605,200.7232,275,385.72
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