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金田股份

(601609)

  

流通市值:104.13亿  总市值:104.13亿
流通股本:14.85亿   总股本:14.85亿

金田股份(601609)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1.56亿元,每股收益0.11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886598.46万元,未分配利润446373.90万元。

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2738685.46万元,负债1852087.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入27,285,181,758.53124,160,804,982.5491,844,238,681.9857,871,899,970.18
营业总成本27,114,212,616.56123,729,233,072.3591,664,447,195.1157,693,956,980.41
营业利润192,776,411.53564,686,242.12342,910,630.08188,686,644.75
利润总额192,967,988.72566,838,552.74346,447,269.65190,635,946.22
净利润156,148,117.86464,855,292.05288,346,668.93122,799,360.9
其他综合收益64,111,120.38-71,585,412.4959,059,271.21-16,932,990.23
综合收益总额220,259,238.24393,269,879.56347,405,940.14105,866,370.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计20,299,792,803.4918,745,813,044.2519,903,019,572.9419,880,062,682.86
非流动资产合计7,087,061,750.037,056,334,516.546,906,968,772.696,862,967,470.37
资产总计27,386,854,553.5225,802,147,560.7926,809,988,345.6326,743,030,153.23
流动负债合计11,338,585,003.8510,677,460,924.9810,193,274,490.059,439,276,850.03
非流动负债合计7,182,284,963.246,551,064,096.718,114,024,030.568,939,341,345.78
负债合计18,520,869,967.0917,228,525,021.6918,307,298,520.6118,378,618,195.81
归属于母公司股东权益合计8,627,674,076.248,345,094,263.858,271,656,924.918,138,076,055.47
股东权益合计8,865,984,586.438,573,622,539.18,502,689,825.028,364,411,957.42
负债和股东权益合计27,386,854,553.5225,802,147,560.7926,809,988,345.6326,743,030,153.23
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28,965,854,665.69136,910,170,774.86100,936,562,884.1162,549,530,437.75
经营活动现金流出小计31,755,344,435.31135,370,068,866.85101,260,140,953.364,605,932,479.92
经营活动产生的现金流量净额-2,789,489,769.621,540,101,908.01-323,578,069.19-2,056,402,042.17
投资活动现金流入小计1,728,435,008.255,660,829,803.55,263,030,607.683,514,359,940.39
投资活动现金流出小计2,037,287,974.596,985,278,357.746,518,407,293.734,529,184,694.43
投资活动产生的现金流量净额-308,852,966.34-1,324,448,554.24-1,255,376,686.05-1,014,824,754.04
筹资活动现金流入小计8,897,174,297.2129,473,777,752.9723,029,996,530.6317,230,578,279.6
筹资活动现金流出小计6,418,893,918.3528,390,618,086.4419,932,542,485.3513,108,078,615.2
筹资活动产生的现金流量净额2,478,280,378.861,083,159,666.533,097,454,045.284,122,499,664.4
汇率变动对现金及现金等价物的影响-58,462,769.6-184,778,721.48-142,894,203.25-118,721,834.87
现金及现金等价物净增加额-678,525,126.71,114,034,298.821,375,605,086.79932,551,033.32
期末现金及现金等价物余额693,068,139.311,371,593,266.011,633,164,053.981,190,110,000.51
最新报告期:2025-04-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券刘孟峦,焦方冉0.410.510.612025-04-15
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