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金海通

(603061)

  

流通市值:35.73亿  总市值:51.25亿
流通股本:4182.63万   总股本:6000.00万

金海通(603061)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0.26亿元,每股收益0.45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134765.90万元,未分配利润46356.21万元。

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166432.42万元,负债31666.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入128,605,637.35406,666,312.61256,330,948.39183,136,709.28
营业总成本98,095,521.28317,356,079.08207,094,655.08139,552,327.28
营业利润28,542,107.1284,926,316.9648,330,760.6943,221,477.26
利润总额28,545,448.5684,850,967.5348,301,619.2643,219,475.33
净利润25,658,510.0378,481,491.7944,928,436.6939,676,819.97
其他综合收益-210,496.531,325,357.031,648,831.4-106,050.11
综合收益总额25,448,013.579,806,848.8246,577,268.0939,570,769.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,230,019,908.261,214,581,376.221,145,559,458.91,212,265,826.21
非流动资产合计434,304,295.7383,984,231.81352,819,576.84287,321,195.55
资产总计1,664,324,203.961,598,565,608.031,498,379,035.741,499,587,021.76
流动负债合计287,976,697.7264,455,794.62215,526,071.63231,267,681.09
非流动负债合计28,688,458.1117,877,0544,851,7505,544,250
负债合计316,665,155.81282,332,848.62220,377,821.63236,811,931.09
归属于母公司股东权益合计1,347,659,048.151,316,232,759.411,278,001,214.111,262,775,090.67
股东权益合计1,347,659,048.151,316,232,759.411,278,001,214.111,262,775,090.67
负债和股东权益合计1,664,324,203.961,598,565,608.031,498,379,035.741,499,587,021.76
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104,830,922.68382,764,865.81277,879,872.11176,793,010.83
经营活动现金流出小计98,847,675.27323,778,762.65255,449,836.64179,444,014.96
经营活动产生的现金流量净额5,983,247.4158,986,103.1622,430,035.47-2,651,004.13
投资活动现金流入小计944,455,446.683,945,085,461.083,069,829,233.941,923,822,504.96
投资活动现金流出小计996,484,102.523,914,042,809.63,015,342,123.11,844,232,190.43
投资活动产生的现金流量净额-52,028,655.8431,042,651.4854,487,110.8479,590,314.53
筹资活动现金流入小计-54,506,98454,506,98454,689,584
筹资活动现金流出小计1,917,520.52184,178,325.5181,663,700.03169,611,741.92
筹资活动产生的现金流量净额-1,917,520.52-129,671,341.5-127,156,716.03-114,922,157.92
汇率变动对现金及现金等价物的影响-308,438.68937,787.71-779,858334,929.37
现金及现金等价物净增加额-48,271,367.63-38,704,799.15-51,019,427.72-37,647,918.15
期末现金及现金等价物余额483,204,996.76531,476,364.39519,161,735.82532,533,245.39
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券朱晔,潘暕,李泓依3.194.376.682025-04-29
中邮证券吴文吉,翟一梦3.395.006.702025-04-09
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