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金海通

(603061)

  

流通市值:53.26亿  总市值:76.40亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.25亿元,每股收益2.16元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益153920.30万元,未分配利润55297.98万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产195633.97万元,负债41713.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入481,595,739.5307,416,004.67128,605,637.35406,666,312.61
营业总成本329,615,324.17211,932,693.4298,095,521.28317,356,079.08
其他经营收益
营业利润138,613,178.2485,847,233.6228,542,107.1284,926,316.96
利润总额138,560,412.2685,797,373.628,545,448.5684,850,967.53
净利润124,981,258.6676,005,538.6825,658,510.0378,481,491.79
每股收益
其他综合收益-135,688.7-96,050.15-210,496.531,325,357.03
综合收益总额124,845,569.9675,909,488.5325,448,013.579,806,848.82
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,419,741,300.431,289,674,069.031,230,019,908.261,214,581,376.22
非流动资产:
非流动资产合计536,598,382.39500,086,765434,304,295.7383,984,231.81
资产总计1,956,339,682.821,789,760,834.031,664,324,203.961,598,565,608.03
流动负债:
流动负债合计383,371,605.49332,538,102.67287,976,697.7264,455,794.62
非流动负债:
非流动负债合计33,765,104.9738,755,161.128,688,458.1117,877,054
负债合计417,136,710.46371,293,263.77316,665,155.81282,332,848.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,539,202,972.361,418,467,570.261,347,659,048.151,316,232,759.41
股东权益合计1,539,202,972.361,418,467,570.261,347,659,048.151,316,232,759.41
负债和股东权益合计1,956,339,682.821,789,760,834.031,664,324,203.961,598,565,608.03
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计424,810,549.59214,760,430.76104,830,922.68382,764,865.81
经营活动现金流出小计374,859,532.28198,183,729.3598,847,675.27323,778,762.65
经营活动产生的现金流量净额49,951,017.3116,576,701.415,983,247.4158,986,103.16
投资活动产生的现金流量:
投资活动现金流入小计2,146,282,354.741,530,415,688944,455,446.683,945,085,461.08
投资活动现金流出小计2,360,636,502.931,800,094,984.56996,484,102.523,914,042,809.6
投资活动产生的现金流量净额-214,354,148.19-269,679,296.56-52,028,655.8431,042,651.48
筹资活动产生的现金流量:
筹资活动现金流入小计86,221,753.120,052,600-54,506,984
筹资活动现金流出小计46,049,946.2643,855,465.211,917,520.52184,178,325.5
筹资活动产生的现金流量净额40,171,806.84-23,802,865.21-1,917,520.52-129,671,341.5
汇率变动对现金及现金等价物的影响-810,964.24-292,770.82-308,438.68937,787.71
现金及现金等价物净增加额-125,042,288.28-277,198,231.18-48,271,367.63-38,704,799.15
期末现金及现金等价物余额406,434,076.11254,278,133.21483,204,996.76531,476,364.39
补充资料:
现金及现金等价物的净增加额--277,198,231.18--38,704,799.15
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券谌薇,鄢凡3.234.766.702025-10-28
长城证券邹兰兰3.134.556.212025-09-17
中邮证券吴文吉,翟一梦3.214.596.262025-09-02
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