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金洲管道

(002443)

  

流通市值:33.04亿  总市值:33.11亿
流通股本:5.19亿   总股本:5.21亿

金洲管道(002443)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0.32亿元,每股收益0.05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373513.17万元,未分配利润201570.02万元。

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454743.02万元,负债81229.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入877,834,965.44,617,018,741.983,408,263,291.792,343,891,708.31
营业总成本850,172,342.74,425,957,931.193,284,343,347.812,234,463,867.02
营业利润40,677,894.35262,653,139.73163,234,847.1131,406,805.2
利润总额40,846,007.02262,332,589.66163,311,417.91131,467,331.63
净利润32,002,485.39231,814,196.87143,470,987.39113,507,292.45
其他综合收益----
综合收益总额32,002,485.39231,814,196.87143,470,987.39113,507,292.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,568,104,478.73,512,541,127.953,482,820,559.623,386,079,392.52
非流动资产合计979,325,744.12995,529,530.181,014,198,457.831,036,600,744.91
资产总计4,547,430,222.824,508,070,658.134,497,019,017.454,422,680,137.43
流动负债合计666,077,290.11657,016,590.01690,703,401.24642,204,016.22
非流动负债合计146,221,192.73143,080,824.78147,415,328.4152,163,465.24
负债合计812,298,482.84800,097,414.79838,118,729.64794,367,481.46
归属于母公司股东权益合计3,509,162,728.913,487,112,734.933,448,287,479.633,425,340,073.88
股东权益合计3,735,131,739.983,707,973,243.343,658,900,287.813,628,312,655.97
负债和股东权益合计4,547,430,222.824,508,070,658.134,497,019,017.454,422,680,137.43
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899,891,487.385,551,878,179.273,865,622,396.142,542,727,649.68
经营活动现金流出小计991,954,731.044,968,334,618.213,593,549,883.822,451,207,625.06
经营活动产生的现金流量净额-92,063,243.66583,543,561.06272,072,512.3291,520,024.62
投资活动现金流入小计268,495,856.623,523,841,349.971,125,557,457.42844,725,095.31
投资活动现金流出小计250,539,155.234,320,545,502.351,013,040,990.62767,147,848.45
投资活动产生的现金流量净额17,956,701.39-796,704,152.38112,516,466.877,577,246.86
筹资活动现金流入小计85,000,000140,290,661.3178,648,245.9648,648,245.96
筹资活动现金流出小计95,481,227.57357,571,548.11311,655,325.51311,655,325.51
筹资活动产生的现金流量净额-10,481,227.57-217,280,886.81-133,007,079.55-263,007,079.55
汇率变动对现金及现金等价物的影响-101,286.51--
现金及现金等价物净增加额-84,587,769.84-430,340,191.62251,581,899.57-93,909,808.07
期末现金及现金等价物余额1,273,561,143.94448,883,059.461,130,418,977.99785,313,443.01
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