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金发科技

(600143)

  

流通市值:266.99亿  总市值:271.04亿
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
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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1.54亿元,每股收益0.09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2102855.37万元,未分配利润1017050.37万元。

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6394008.15万元,负债4291152.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入15,665,999,806.460,514,242,141.6540,464,582,417.0223,346,989,623.94
营业总成本15,486,473,206.3660,080,720,175.3539,941,268,022.5223,039,331,329.23
营业利润269,256,124.09493,373,104.46728,872,782.63527,397,856.19
利润总额272,926,524.13463,570,237.1713,371,762.66518,229,168.69
净利润154,451,643.7238,705,807.24320,567,017.01249,267,886.58
其他综合收益4,031,123.73-4,280,740.847,379,146.911,975,669.79
综合收益总额158,482,767.43234,425,066.4327,946,163.92251,243,556.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计26,155,821,617.7423,906,884,161.5226,576,253,469.2623,443,099,491.72
非流动资产合计37,784,259,896.8237,891,846,672.9938,007,474,609.1438,420,305,183.53
资产总计63,940,081,514.5661,798,730,834.5164,583,728,078.461,863,404,675.25
流动负债合计21,279,490,127.8721,365,059,213.423,654,444,810.6321,397,222,451.35
非流动负债合计21,632,037,700.4419,817,890,761.4520,842,790,994.3620,140,842,201.89
负债合计42,911,527,828.3141,182,949,974.8544,497,235,804.9941,538,064,653.24
归属于母公司股东权益合计18,286,837,87517,961,844,631.9817,410,456,180.8317,412,294,375.84
股东权益合计21,028,553,686.2520,615,780,859.6620,086,492,273.4120,325,340,022.01
负债和股东权益合计63,940,081,514.5661,798,730,834.5164,583,728,078.461,863,404,675.25
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14,252,032,149.1855,428,094,236.6637,971,659,309.2622,395,035,861.62
经营活动现金流出小计14,011,260,835.8752,582,821,595.1636,504,909,548.4321,001,320,593.54
经营活动产生的现金流量净额240,771,313.312,845,272,641.51,466,749,760.831,393,715,268.08
投资活动现金流入小计55,518,362.0499,676,360.0551,235,320.8528,830,975.52
投资活动现金流出小计626,783,186.422,405,209,307.571,726,668,394.981,162,321,780.25
投资活动产生的现金流量净额-571,264,824.38-2,305,532,947.52-1,675,433,074.13-1,133,490,804.73
筹资活动现金流入小计8,732,846,967.7517,695,546,177.1613,524,888,635.219,063,649,156.65
筹资活动现金流出小计6,399,008,597.7817,935,645,001.6612,724,610,204.729,254,144,739.85
筹资活动产生的现金流量净额2,333,838,369.97-240,098,824.5800,278,430.49-190,495,583.2
汇率变动对现金及现金等价物的影响-13,783,249.83-45,703,386.12-5,957,533.18-1,331,117.08
现金及现金等价物净增加额1,989,561,609.07253,937,483.36585,637,584.0168,397,763.07
期末现金及现金等价物余额5,465,820,985.273,476,259,376.23,807,959,476.853,290,719,655.91
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券王喆0.540.770.962025-05-07
国海证券李永磊,杨丽蓉,董伯骏0.520.690.892025-05-05
华创证券杨晖0.540.720.902025-04-28
东北证券喻杰0.560.770.922025-04-28
东方证券万里扬,顾雪莺0.590.800.962025-04-24
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