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金奥博

(002917)

  

流通市值:38.97亿  总市值:52.00亿
流通股本:2.60亿   总股本:3.48亿

金奥博(002917)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年半年度实现净利润0.98亿元,每股收益0.25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年半年度最新股东权益192494.81万元,未分配利润51309.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产328080.27万元,负债135585.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入824,799,273.49362,137,101.371,632,204,691.361,178,749,427.99
营业总成本718,385,122.28320,475,546.851,476,668,626.281,052,828,833.17
其他经营收益
营业利润113,487,487.0443,120,071.08165,752,367.55141,784,778.22
利润总额112,942,177.4843,080,268.7165,880,198.3141,789,273.13
净利润97,642,28338,098,579.96153,080,037.51132,355,727.85
每股收益
其他综合收益-107,217.51-33,538.3340,680.46-246,902.82
综合收益总额97,535,065.4938,065,041.66153,420,717.97132,108,825.03
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,064,359,173.851,899,245,913.541,952,545,734.641,811,534,829.51
非流动资产:
非流动资产合计1,216,443,487.181,258,505,790.011,235,138,510.341,247,612,693.54
资产总计3,280,802,661.033,157,751,703.553,187,684,244.983,059,147,523.05
流动负债:
流动负债合计1,174,332,137.131,153,352,796.231,226,114,903.251,104,055,185.9
非流动负债:
非流动负债合计181,522,387.26135,161,228.32135,244,247.77144,125,506.85
负债合计1,355,854,524.391,288,514,024.551,361,359,151.021,248,180,692.75
所有者权益(或股东权益):
归属于母公司股东权益合计1,669,694,860.621,618,188,170.911,570,825,767.461,555,257,085.24
股东权益合计1,924,948,136.641,869,237,6791,826,325,093.961,810,966,830.3
负债和股东权益合计3,280,802,661.033,157,751,703.553,187,684,244.983,059,147,523.05
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计754,162,858.52355,189,163.591,268,437,754.41889,153,123.91
经营活动现金流出小计611,275,495.73313,619,754.321,127,120,247.08848,497,848.24
经营活动产生的现金流量净额142,887,362.7941,569,409.27141,317,507.3340,655,275.67
投资活动产生的现金流量:
投资活动现金流入小计575,385,288.3314,683,425.111,719,675,167.2922,186,436.87
投资活动现金流出小计710,580,158.71358,207,522.611,612,689,092.26891,978,903.09
投资活动产生的现金流量净额-135,194,870.41-43,524,097.5106,986,074.9430,207,533.78
筹资活动产生的现金流量:
筹资活动现金流入小计351,600,000141,600,000666,946,205554,900,000
筹资活动现金流出小计397,100,422.03201,476,341.21932,743,190.9865,926,580.34
筹资活动产生的现金流量净额-45,500,422.03-59,876,341.21-265,796,985.9-311,026,580.34
汇率变动对现金及现金等价物的影响-350,112.16-63,825.5414,410.47-326,746.31
现金及现金等价物净增加额-38,158,041.81-61,894,854.94-17,078,993.16-240,490,517.2
期末现金及现金等价物余额367,785,837.72344,049,024.59405,943,879.53182,532,355.49
补充资料:
现金及现金等价物的净增加额-38,158,041.81--17,078,993.16-
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