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金徽股份

(603132)

  

流通市值:116.68亿  总市值:116.68亿
流通股本:9.78亿   总股本:9.78亿

金徽股份(603132)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4.77亿元,每股收益0.49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326076.62万元,未分配利润40927.19万元。

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647384.10万元,负债321307.47万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,539,059,099.661,102,327,099.66716,420,268.76298,951,718.52
营业总成本953,152,359.2696,871,781.93464,055,463.88203,864,811.5
营业利润591,496,354.12406,608,211.84253,352,523.9394,671,591.85
利润总额560,226,100.23397,722,148.97244,636,676.5894,720,620.24
净利润476,964,276.27349,991,746.54214,491,794.580,820,064.96
其他综合收益----
综合收益总额476,964,276.27349,991,746.54214,491,794.580,820,064.96
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计669,465,430.55886,846,621.52856,770,887.911,365,269,605.93
非流动资产合计5,804,375,560.115,255,114,241.025,129,021,140.415,033,411,256.31
资产总计6,473,840,990.666,141,960,862.545,985,792,028.326,398,680,862.24
流动负债合计1,877,067,670.91,755,895,772.361,636,561,974.782,104,611,181.27
非流动负债合计1,336,007,070.291,252,286,830.141,184,284,040.921,028,193,159.03
负债合计3,213,074,741.193,008,182,602.52,820,846,015.73,132,804,340.3
归属于母公司股东权益合计3,260,766,249.473,133,778,260.043,164,946,012.623,265,876,521.94
股东权益合计3,260,766,249.473,133,778,260.043,164,946,012.623,265,876,521.94
负债和股东权益合计6,473,840,990.666,141,960,862.545,985,792,028.326,398,680,862.24
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1,782,121,090.541,280,981,508.94811,944,492.37311,575,715.01
经营活动现金流出小计994,720,011.25736,055,333.57515,887,408.04273,276,247.5
经营活动产生的现金流量净额787,401,079.29544,926,175.37296,057,084.3238,299,467.51
投资活动现金流入小计91,212,225.8870,883,745.8670,509,718.7270,000,000
投资活动现金流出小计1,336,585,716.71719,858,155.5531,498,504.38360,058,029.85
投资活动产生的现金流量净额-1,245,373,490.83-648,974,409.64-460,988,785.66-290,058,029.85
筹资活动现金流入小计3,017,279,612.292,330,186,571.071,816,500,089.541,324,500,000
筹资活动现金流出小计2,595,831,237.922,094,348,405.541,542,137,490.55458,715,390.74
筹资活动产生的现金流量净额421,448,374.37235,838,165.53274,362,598.99865,784,609.26
汇率变动对现金及现金等价物的影响9.57-2.113.150.21
现金及现金等价物净增加额-36,524,027.6131,789,929.14109,430,900.8614,026,047.13
期末现金及现金等价物余额558,296,781.14726,610,737.88704,251,709.541,208,846,855.87
最新报告期:2025-03-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
德邦证券翟堃0.640.860.962025-03-11
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