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金发科技

(600143)

  

流通市值:429.21亿  总市值:435.48亿
流通股本:26.35亿   总股本:26.73亿

金发科技(600143)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.14亿元,每股收益0.12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2026年第一季度最新股东权益2273925.11万元,未分配利润1112141.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产6544800.08万元,负债4270874.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入15,589,692,270.5165,396,217,598.649,615,734,884.6631,636,077,814.2
营业总成本15,250,387,204.8463,500,779,581.5448,633,137,669.7831,101,382,302.87
其他经营收益
营业利润359,045,029.191,388,897,863.421,089,722,380.64603,390,638.14
利润总额361,918,128.391,341,233,909.311,084,256,791.45597,288,072.42
净利润213,907,497.78811,091,067.06635,710,765.97302,494,130.12
每股收益
其他综合收益-76,551,820.42-91,661,486.27-63,624,791.7-22,508,909.44
综合收益总额137,355,677.36719,429,580.79572,085,974.27279,985,220.68
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计28,347,531,196.5626,923,220,354.3826,150,879,586.7325,234,237,099.78
非流动资产:
非流动资产合计37,100,469,619.1837,144,852,984.8337,643,825,911.1637,763,033,420.32
资产总计65,448,000,815.7464,068,073,339.2163,794,705,497.8962,997,270,520.1
流动负债:
流动负债合计22,459,742,710.1222,992,509,585.3420,505,472,720.0820,649,463,317.79
非流动负债:
非流动负债合计20,249,007,020.1518,385,577,389.8221,805,025,704.2821,751,975,630.66
负债合计42,708,749,730.2741,378,086,975.1642,310,498,424.3642,401,438,948.45
所有者权益(或股东权益):
归属于母公司股东权益合计19,728,330,969.719,470,985,90419,086,286,947.0918,217,002,442.63
股东权益合计22,739,251,085.4722,689,986,364.0521,484,207,073.5320,595,831,571.65
负债和股东权益合计65,448,000,815.7464,068,073,339.2163,794,705,497.8962,997,270,520.1
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计15,849,358,923.9262,794,277,005.4645,787,009,860.4329,589,518,709.97
经营活动现金流出小计14,439,259,261.6256,889,815,531.2743,466,537,112.9828,586,933,852.99
经营活动产生的现金流量净额1,410,099,662.35,904,461,474.192,320,472,747.451,002,584,856.98
投资活动产生的现金流量:
投资活动现金流入小计67,991,665.51199,550,805.65196,080,275.18134,373,267.37
投资活动现金流出小计596,489,547.982,503,101,403.461,790,776,276.961,286,488,521.85
投资活动产生的现金流量净额-528,497,882.47-2,303,550,597.81-1,594,696,001.78-1,152,115,254.48
筹资活动产生的现金流量:
筹资活动现金流入小计6,581,952,164.6524,581,930,726.3721,647,856,198.3614,137,496,816.9
筹资活动现金流出小计4,286,117,748.427,296,765,225.8721,536,532,404.2213,082,590,466.99
筹资活动产生的现金流量净额2,295,834,416.25-2,714,834,499.5111,323,794.141,054,906,349.91
汇率变动对现金及现金等价物的影响-63,949,308.93-47,495,765.61-10,364,314.811,767,956.67
现金及现金等价物净增加额3,113,486,887.15838,580,611.27826,736,225.01917,143,909.08
期末现金及现金等价物余额7,428,326,874.624,314,839,987.474,302,995,601.214,393,403,285.28
补充资料:
现金及现金等价物的净增加额-838,580,611.27-917,143,909.08
最新报告期:2026-06-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券王喆,赵宇航0.710.901.092026-06-05
国海证券杨丽蓉,董伯骏0.841.021.242026-05-01
国信证券杨林,董丙旭0.640.750.862026-04-24
申万宏源宋涛,李绍程,马昕晔0.761.001.302026-04-22
华鑫证券高铭谦0.690.901.132026-04-22
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