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金海通

(603061)

  

流通市值:33.39亿  总市值:47.90亿
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2024年年度实现净利润0.78亿元,每股收益1.35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2024年年度最新股东权益131623.28万元,未分配利润43790.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产159856.56万元,负债28233.28万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入406,666,312.61256,330,948.39183,136,709.2888,563,544.57
营业总成本317,356,079.08207,094,655.08139,552,327.2867,610,559.34
营业利润84,926,316.9648,330,760.6943,221,477.2615,917,481.51
利润总额84,850,967.5348,301,619.2643,219,475.3315,917,373.32
净利润78,481,491.7944,928,436.6939,676,819.9714,892,642.42
其他综合收益1,325,357.031,648,831.4-106,050.11-175,385.04
综合收益总额79,806,848.8246,577,268.0939,570,769.8614,717,257.38
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,214,581,376.221,145,559,458.91,212,265,826.211,184,093,217.59
非流动资产合计383,984,231.81352,819,576.84287,321,195.55234,443,816.85
资产总计1,598,565,608.031,498,379,035.741,499,587,021.761,418,537,034.44
流动负债合计264,455,794.62215,526,071.63231,267,681.09158,271,607.6
非流动负债合计17,877,0544,851,7505,544,2505,795,250
负债合计282,332,848.62220,377,821.63236,811,931.09164,066,857.6
归属于母公司股东权益合计1,316,232,759.411,278,001,214.111,262,775,090.671,254,470,176.84
股东权益合计1,316,232,759.411,278,001,214.111,262,775,090.671,254,470,176.84
负债和股东权益合计1,598,565,608.031,498,379,035.741,499,587,021.761,418,537,034.44
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计382,764,865.81277,879,872.11176,793,010.8366,884,332.4
经营活动现金流出小计323,778,762.65255,449,836.64179,444,014.9697,921,544.86
经营活动产生的现金流量净额58,986,103.1622,430,035.47-2,651,004.13-31,037,212.46
投资活动现金流入小计3,945,085,461.083,069,829,233.941,923,822,504.96909,437,239.43
投资活动现金流出小计3,914,042,809.63,015,342,123.11,844,232,190.43818,122,334.6
投资活动产生的现金流量净额31,042,651.4854,487,110.8479,590,314.5391,314,904.83
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184,178,325.5181,663,700.03169,611,741.92160,759,783.14
筹资活动产生的现金流量净额-129,671,341.5-127,156,716.03-114,922,157.92-160,759,783.14
汇率变动对现金及现金等价物的影响937,787.71-779,858334,929.37182,150.99
现金及现金等价物净增加额-38,704,799.15-51,019,427.72-37,647,918.15-100,299,939.78
期末现金及现金等价物余额531,476,364.39519,161,735.82532,533,245.39469,881,223.76
最新报告期:2025-03-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中邮证券吴文吉,翟一梦3.395.006.702025-03-21
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