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金河生物

(002688)

  

流通市值:46.27亿  总市值:47.92亿
流通股本:7.45亿   总股本:7.72亿

金河生物(002688)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0.52亿元,每股收益0.07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255805.14万元,未分配利润62793.48万元。

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568204.92万元,负债312399.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入625,145,364.482,370,626,965.111,657,273,697.641,065,746,197.18
营业总成本569,770,727.132,178,879,190.031,530,578,504.1964,395,552.61
营业利润59,609,465.4698,551,422.59125,342,913100,983,379.11
利润总额59,604,092.8797,783,765.64124,210,778.64100,077,529.62
净利润51,782,589.6484,322,026.98113,065,440.0590,596,976.47
其他综合收益-842,776.017,829,841.42-6,794,267.1997,864.75
综合收益总额50,939,813.6392,151,868.4106,271,172.9591,594,841.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,100,904,522.712,020,697,867.682,235,983,530.382,176,587,426.09
非流动资产合计3,581,144,701.393,629,889,715.363,501,906,428.013,484,645,067.7
资产总计5,682,049,224.15,650,587,583.045,737,889,958.395,661,232,493.79
流动负债合计1,937,913,829.381,861,207,736.351,878,369,713.892,025,363,172.9
非流动负债合计1,186,084,025.761,289,517,076.871,351,809,674.221,147,508,709.48
负债合计3,123,997,855.143,150,724,813.223,230,179,388.113,172,871,882.38
归属于母公司股东权益合计2,303,056,809.682,246,607,845.932,241,356,113.32,220,564,989.67
股东权益合计2,558,051,368.962,499,862,769.822,507,710,570.282,488,360,611.41
负债和股东权益合计5,682,049,224.15,650,587,583.045,737,889,958.395,661,232,493.79
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593,282,261.112,474,089,514.031,805,399,378.791,168,176,006.87
经营活动现金流出小计535,462,310.371,975,665,576.841,425,817,646.38998,184,596.81
经营活动产生的现金流量净额57,819,950.74498,423,937.19379,581,732.41169,991,410.06
投资活动现金流入小计4,000,00023,571,790.8514,073,235.658,775,235.65
投资活动现金流出小计71,865,040.4395,034,746.73266,181,878.03182,061,821.54
投资活动产生的现金流量净额-67,865,040.4-371,462,955.88-252,108,642.38-173,286,585.89
筹资活动现金流入小计618,665,538.562,092,105,018.591,845,026,008.991,171,055,956.38
筹资活动现金流出小计613,434,691.982,131,998,565.431,747,354,326.11,105,293,432.46
筹资活动产生的现金流量净额5,230,846.58-39,893,546.8497,671,682.8965,762,523.92
汇率变动对现金及现金等价物的影响633,007.933,650,995.712,250,612.592,541,652.2
现金及现金等价物净增加额-4,181,235.1590,718,430.18227,395,385.5165,009,000.29
期末现金及现金等价物余额584,166,854.55588,348,089.7725,025,045.03562,638,659.81
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券王琦0.300.390.472025-04-30
华鑫证券卫正,娄倩0.230.330.372025-04-28
华西证券周莎0.260.420.552025-04-26
华鑫证券卫正,娄倩0.260.39--2025-04-09
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