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金徽股份

(603132)

  

流通市值:157.46亿  总市值:157.46亿
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2026年第一季度实现净利润2.05亿元,每股收益0.21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2026年第一季度最新股东权益341071.63万元,未分配利润66399.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产883035.06万元,负债541963.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入528,197,145.691,723,705,538.481,179,625,789.26791,609,650.96
营业总成本288,694,463.41,110,358,676.22798,270,020.64515,230,828.99
其他经营收益
营业利润242,296,232.83639,078,606.57399,497,513.74293,686,808.32
利润总额242,297,377.81638,007,141.85398,295,944.35293,191,476.61
净利润204,927,578.45540,917,946.37343,942,536.45251,434,669.55
每股收益
其他综合收益----
综合收益总额204,927,578.45540,917,946.37343,942,536.45251,434,669.55
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计645,147,967.59395,801,399.34693,821,801.98747,569,976.95
非流动资产:
非流动资产合计8,185,202,670.287,731,418,846.917,033,843,779.346,743,033,049.42
资产总计8,830,350,637.878,127,220,246.257,727,665,581.327,490,603,026.37
流动负债:
流动负债合计3,155,093,300.152,661,080,212.242,357,921,701.122,207,363,595.48
非流动负债:
非流动负债合计2,264,541,070.232,260,795,342.892,233,056,796.42,043,776,467.02
负债合计5,419,634,370.384,921,875,555.134,590,978,497.524,251,140,062.5
所有者权益(或股东权益):
归属于母公司股东权益合计3,410,716,267.493,205,344,691.123,154,017,426.913,256,406,606.05
股东权益合计3,410,716,267.493,205,344,691.123,136,687,083.83,239,462,963.87
负债和股东权益合计8,830,350,637.878,127,220,246.257,727,665,581.327,490,603,026.37
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计607,193,714.592,014,672,581.641,323,022,139.97934,049,476.22
经营活动现金流出小计411,009,430.21,105,842,842.04900,364,050.93596,691,974.21
经营活动产生的现金流量净额196,184,284.39908,829,739.6422,658,089.04337,357,502.01
投资活动产生的现金流量:
投资活动现金流入小计76,764174,109,409.4957,756,503.837,339,503.83
投资活动现金流出小计544,732,459.921,672,565,043.81,188,370,307.11909,074,226.65
投资活动产生的现金流量净额-544,655,695.92-1,498,455,634.31-1,130,613,803.28-901,734,722.82
筹资活动产生的现金流量:
筹资活动现金流入小计1,053,880,0003,641,250,0002,920,180,0001,991,000,000
筹资活动现金流出小计505,359,136.813,343,895,865.812,301,606,405.41,472,895,821.78
筹资活动产生的现金流量净额548,520,863.19297,354,134.19618,573,594.6518,104,178.22
汇率变动对现金及现金等价物的影响--11.01-6.28-6.76
现金及现金等价物净增加额200,049,451.66-292,271,771.53-89,382,125.92-46,273,049.35
期末现金及现金等价物余额468,747,913.57268,698,461.91471,588,107.52514,697,184.09
补充资料:
现金及现金等价物的净增加额--292,271,771.53--46,273,049.35
最新报告期:2026-03-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券李帅华0.700.851.022026-03-30
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