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金固股份

(002488)

  

流通市值:132.40亿  总市值:143.24亿
流通股本:9.20亿   总股本:9.95亿

金固股份(002488)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0.08亿元,每股收益0.01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418133.88万元,未分配利润14216.74万元。

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926693.86万元,负债508559.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入886,635,511.193,358,195,2792,886,051,747.381,928,991,542.81
营业总成本881,884,943.573,317,024,710.892,855,487,468.511,902,398,676.57
营业利润7,393,43235,846,613.6736,310,52425,009,868.8
利润总额7,459,897.4633,742,505.7936,472,747.6424,679,813.43
净利润7,639,801.723,052,756.9532,892,598.7221,177,265.91
其他综合收益-8,847,233.494,242,622.82-5,892,597.08-8,766,449.55
综合收益总额-1,207,431.7927,295,379.7727,000,001.6412,410,816.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,720,084,075.754,069,985,249.12,822,664,141.843,053,394,134.1
非流动资产合计5,546,854,537.865,336,466,133.35,203,878,469.885,131,642,755.88
资产总计9,266,938,613.619,406,451,382.48,026,542,611.728,185,036,889.98
流动负债合计2,032,029,664.842,320,558,599.711,869,046,789.372,025,717,700.62
非流动负债合计3,053,570,165.12,863,550,391.61,914,191,793.81,945,712,719.05
负债合计5,085,599,829.945,184,108,991.313,783,238,583.173,971,430,419.67
归属于母公司股东权益合计3,471,449,668.33,512,354,473.084,206,753,586.574,177,226,111.84
股东权益合计4,181,338,783.674,222,342,391.094,243,304,028.554,213,606,470.31
负债和股东权益合计9,266,938,613.619,406,451,382.48,026,542,611.728,185,036,889.98
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1,065,986,551.953,430,151,046.583,458,039,013.762,460,639,746.25
经营活动现金流出小计1,239,113,284.223,292,125,913.993,599,130,017.762,599,795,400.35
经营活动产生的现金流量净额-173,126,732.27138,025,132.59-141,091,004-139,155,654.1
投资活动现金流入小计1,252,374,707.66309,575,826.87468,575.76111,112.76
投资活动现金流出小计1,547,544,551.08757,660,551.4102,193,518.44129,305,602.27
投资活动产生的现金流量净额-295,169,843.42-448,084,724.53-101,724,942.68-129,194,489.51
筹资活动现金流入小计1,206,000,2003,323,096,480.381,055,116,100887,306,100
筹资活动现金流出小计1,443,387,3871,989,062,130.881,153,236,019.19943,807,100
筹资活动产生的现金流量净额-237,387,1871,334,034,349.5-98,119,919.19-56,501,000
汇率变动对现金及现金等价物的影响361,874.3210,954,683.133,213,023.1968,311.09
现金及现金等价物净增加额-705,321,888.371,034,929,440.69-337,722,842.77-323,882,832.52
期末现金及现金等价物余额730,509,680.531,435,831,568.963,179,285.4477,019,295.69
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