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金螳螂

(002081)

  

流通市值:91.21亿  总市值:91.61亿
流通股本:26.44亿   总股本:26.55亿

金螳螂(002081)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年第一季度实现净利润2.12亿元,每股收益0.08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1423004.58万元,未分配利润976614.83万元。

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3337444.18万元,负债1914439.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,785,523,349.1818,329,220,950.0814,620,846,869.179,296,571,981.32
营业总成本4,531,812,761.5817,434,759,535.0613,891,731,142.088,791,361,464.73
营业利润255,515,043.08633,018,436.71524,779,104.36396,124,189.68
利润总额255,811,179.76628,444,447.84523,861,655.89395,653,102.72
净利润211,602,187.27563,663,146.87474,545,981.41347,329,998.61
其他综合收益996,234.67-25,522,805.68-34,527,744.54-9,758,671.3
综合收益总额212,598,421.94538,140,341.19440,018,236.87337,571,327.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计28,513,850,249.7430,410,283,183.9230,166,786,218.6129,389,106,013.95
非流动资产合计4,860,591,586.124,878,733,056.654,935,253,922.084,884,245,578.86
资产总计33,374,441,835.8635,289,016,240.5735,102,040,140.6934,273,351,592.81
流动负债合计18,425,324,428.1120,589,345,158.820,503,077,174.7319,769,409,891.63
非流动负债合计719,071,628.88687,069,660.21694,028,367.72708,532,195.7
负债合计19,144,396,056.9921,276,414,819.0121,197,105,542.4520,477,942,087.33
归属于母公司股东权益合计13,823,386,183.9113,605,817,966.5413,537,806,831.8913,428,724,642.21
股东权益合计14,230,045,778.8714,012,601,421.5613,904,934,598.2413,795,409,505.48
负债和股东权益合计33,374,441,835.8635,289,016,240.5735,102,040,140.6934,273,351,592.81
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5,433,142,648.219,689,424,01114,719,461,011.2910,093,875,242.17
经营活动现金流出小计6,918,362,616.8919,284,823,498.4515,440,508,661.511,284,137,561.29
经营活动产生的现金流量净额-1,485,219,968.69404,600,512.55-721,047,650.21-1,190,262,319.12
投资活动现金流入小计2,314,377,443.947,748,510,833.325,409,739,172.053,468,830,819.47
投资活动现金流出小计1,554,604,766.097,844,189,689.215,406,050,233.782,706,710,115.31
投资活动产生的现金流量净额759,772,677.85-95,678,855.893,688,938.27762,120,704.16
筹资活动现金流入小计18,318,750.75368,611,685.59397,849,409.67331,194,166.41
筹资活动现金流出小计210,651,398.49966,478,404.531,043,003,676.27740,399,929.32
筹资活动产生的现金流量净额-192,332,647.74-597,866,718.94-645,154,266.6-409,205,762.91
汇率变动对现金及现金等价物的影响-649,486.25-24,560,829.13-37,908,315.72-10,399,463.99
现金及现金等价物净增加额-918,429,424.83-313,505,891.41-1,400,421,294.26-847,746,841.86
期末现金及现金等价物余额4,668,643,593.895,587,073,018.724,500,157,615.875,052,832,068.27
最新报告期:2025-06-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券黄杨0.220.230.252025-06-25
华泰证券黄颖,方晏荷,王玺杰0.220.220.232025-05-05
财通证券毕春晖0.220.250.282025-04-29
国盛证券何亚轩,廖文强,程龙戈0.220.230.252025-04-29
财通证券毕春晖0.220.250.282025-04-29
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