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金能科技

(603113)

  

流通市值:58.68亿  总市值:58.68亿
流通股本:8.48亿   总股本:8.48亿

金能科技(603113)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0.76亿元,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873059.16万元,未分配利润395138.23万元。

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1981674.14万元,负债1108614.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,460,639,650.2216,265,091,864.4712,149,979,147.46,885,673,761.57
营业总成本4,391,775,017.1916,573,719,869.2412,324,032,150.127,025,863,426.23
营业利润86,963,946.58-111,375,768.78-53,166,367.97-53,346,125.35
利润总额89,299,806.6-90,011,093.5-38,025,868.5-46,119,945.93
净利润75,938,311.53-57,872,897.83-32,430,433.84-43,033,504.25
其他综合收益16,742,947.128,300,369.26-8,936,498.431,061,475.5
综合收益总额92,681,258.65-49,572,528.57-41,366,932.27-41,972,028.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,957,950,528.657,940,444,091.937,368,681,127.916,756,764,074.51
非流动资产合计10,858,790,892.9811,076,246,545.6211,355,320,392.1811,212,079,914.53
资产总计19,816,741,421.6319,016,690,637.5518,724,001,520.0917,968,843,989.04
流动负债合计10,177,573,205.769,152,169,788.557,728,106,819.166,951,114,417.33
非流动负债合计908,576,649.31,234,382,636.062,356,475,701.132,376,302,323.32
负债合计11,086,149,855.0610,386,552,424.6110,084,582,520.299,327,416,740.65
归属于母公司股东权益合计8,730,591,566.578,630,138,212.948,639,418,999.88,641,427,248.39
股东权益合计8,730,591,566.578,630,138,212.948,639,418,999.88,641,427,248.39
负债和股东权益合计19,816,741,421.6319,016,690,637.5518,724,001,520.0917,968,843,989.04
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1,910,350,767.8917,403,313,476.2311,659,252,883.226,422,902,560.65
经营活动现金流出小计1,699,044,003.9317,186,763,756.9510,941,047,612.646,104,773,367.77
经营活动产生的现金流量净额211,306,763.96216,549,719.28718,205,270.58318,129,192.88
投资活动现金流入小计100,623,269.23116,886,330.787,395,098.197,240,490.66
投资活动现金流出小计411,053,642.721,839,164,052.06874,098,636.21749,832,370.12
投资活动产生的现金流量净额-310,430,373.49-1,722,277,721.28-866,703,538.02-742,591,879.46
筹资活动现金流入小计3,481,975,906.418,143,408,358.183,323,651,176.512,662,494,892.88
筹资活动现金流出小计3,123,381,524.596,490,738,815.182,664,098,281.921,810,139,001.64
筹资活动产生的现金流量净额358,594,381.821,652,669,543659,552,894.59852,355,891.24
汇率变动对现金及现金等价物的影响34,279,090.96-5,208,496.1424,173,172.2213,362,541.98
现金及现金等价物净增加额293,749,863.25141,733,044.86535,227,799.37441,255,746.64
期末现金及现金等价物余额1,651,277,009.821,357,527,146.571,751,021,901.081,657,049,848.35
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