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金发科技

(600143)

  

流通市值:568.53亿  总市值:577.15亿
流通股本:25.97亿   总股本:26.37亿

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2025年半年度实现净利润3.02亿元,每股收益0.23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2059583.16万元,未分配利润1025175.15万元。

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6299727.05万元,负债4240143.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入31,636,077,814.215,665,999,806.460,514,242,141.6540,464,582,417.02
营业总成本31,101,382,302.8715,486,473,206.3660,080,720,175.3539,941,268,022.52
其他经营收益
营业利润603,390,638.14269,256,124.09493,373,104.46728,872,782.63
利润总额597,288,072.42272,926,524.13463,570,237.1713,371,762.66
净利润302,494,130.12154,451,643.7238,705,807.24320,567,017.01
每股收益
其他综合收益-22,508,909.444,031,123.73-4,280,740.847,379,146.91
综合收益总额279,985,220.68158,482,767.43234,425,066.4327,946,163.92
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25,234,237,099.7826,155,821,617.7423,906,884,161.5226,576,253,469.26
非流动资产:
非流动资产合计37,763,033,420.3237,784,259,896.8237,891,846,672.9938,007,474,609.14
资产总计62,997,270,520.163,940,081,514.5661,798,730,834.5164,583,728,078.4
流动负债:
流动负债合计20,649,463,317.7921,279,490,127.8721,365,059,213.423,654,444,810.63
非流动负债:
非流动负债合计21,751,975,630.6621,632,037,700.4419,817,890,761.4520,842,790,994.36
负债合计42,401,438,948.4542,911,527,828.3141,182,949,974.8544,497,235,804.99
所有者权益(或股东权益):
归属于母公司股东权益合计18,217,002,442.6318,286,837,87517,961,844,631.9817,410,456,180.83
股东权益合计20,595,831,571.6521,028,553,686.2520,615,780,859.6620,086,492,273.41
负债和股东权益合计62,997,270,520.163,940,081,514.5661,798,730,834.5164,583,728,078.4
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29,589,518,709.9714,252,032,149.1855,428,094,236.6637,971,659,309.26
经营活动现金流出小计28,586,933,852.9914,011,260,835.8752,582,821,595.1636,504,909,548.43
经营活动产生的现金流量净额1,002,584,856.98240,771,313.312,845,272,641.51,466,749,760.83
投资活动产生的现金流量:
投资活动现金流入小计134,373,267.3755,518,362.0499,676,360.0551,235,320.85
投资活动现金流出小计1,286,488,521.85626,783,186.422,405,209,307.571,726,668,394.98
投资活动产生的现金流量净额-1,152,115,254.48-571,264,824.38-2,305,532,947.52-1,675,433,074.13
筹资活动产生的现金流量:
筹资活动现金流入小计14,137,496,816.98,732,846,967.7517,695,546,177.1613,524,888,635.21
筹资活动现金流出小计13,082,590,466.996,399,008,597.7817,935,645,001.6612,724,610,204.72
筹资活动产生的现金流量净额1,054,906,349.912,333,838,369.97-240,098,824.5800,278,430.49
汇率变动对现金及现金等价物的影响11,767,956.67-13,783,249.83-45,703,386.12-5,957,533.18
现金及现金等价物净增加额917,143,909.081,989,561,609.07253,937,483.36585,637,584.01
期末现金及现金等价物余额4,393,403,285.285,465,820,985.273,476,259,376.23,807,959,476.85
补充资料:
现金及现金等价物的净增加额917,143,909.08-253,937,483.36-
最新报告期:2025-09-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券王彤,肖亚平0.560.750.942025-09-16
国海证券李永磊,杨丽蓉,董伯骏0.530.690.892025-09-04
华创证券杨晖0.540.720.902025-08-30
东北证券喻杰0.560.770.922025-08-28
国信证券杨林,董丙旭0.460.620.742025-08-27
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