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金海高科

(603311)

  

流通市值:25.95亿  总市值:25.95亿
流通股本:2.36亿   总股本:2.36亿

金海高科(603311)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年半年度实现净利润0.62亿元,每股收益0.26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年半年度最新股东权益136158.50万元,未分配利润55746.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产180068.95万元,负债43910.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入471,998,823.06227,363,430.72788,542,275.71605,578,304.43
营业总成本426,783,350.06202,663,361.38728,602,583.32550,423,281.79
其他经营收益
营业利润72,037,433.652,663,989.3867,276,432.8961,151,625.61
利润总额72,409,745.2253,105,068.8166,279,808.9961,012,396.91
净利润61,524,763.4643,678,660.3565,038,748.8550,876,701.46
每股收益
其他综合收益20,771,577.78,369,550.38,186,354.111,258,164.7
综合收益总额82,296,341.1652,048,210.6573,225,102.9562,134,866.16
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,310,567,424.971,210,166,995.071,158,711,185.461,105,383,257.32
非流动资产:
非流动资产合计490,122,092.82510,249,411.92525,237,581.04566,381,945.54
资产总计1,800,689,517.791,720,416,406.991,683,948,766.51,671,765,202.86
流动负债:
流动负债合计429,293,883.84351,316,228.89366,321,431.85364,210,245.19
非流动负债:
非流动负债合计9,810,661.819,457,267.6310,032,634.8311,050,494.64
负债合计439,104,545.65360,773,496.52376,354,066.68375,260,739.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,361,584,972.141,359,642,910.471,307,594,699.821,296,504,463.03
股东权益合计1,361,584,972.141,359,642,910.471,307,594,699.821,296,504,463.03
负债和股东权益合计1,800,689,517.791,720,416,406.991,683,948,766.51,671,765,202.86
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计496,715,310.19243,969,757.66962,351,718.26681,877,200.48
经营活动现金流出小计424,649,478.72219,405,010.28885,658,902.77593,556,373.11
经营活动产生的现金流量净额72,065,831.4724,564,747.3876,692,815.4988,320,827.37
投资活动产生的现金流量:
投资活动现金流入小计276,257,708.3243,752,769.62691,634,382.43262,415,828.06
投资活动现金流出小计303,702,867.0322,924,067.05988,416,927.29331,468,421.84
投资活动产生的现金流量净额-27,445,158.73220,828,702.57-296,782,544.86-69,052,593.78
筹资活动产生的现金流量:
筹资活动现金流入小计200,409,057.12139,042,131.4193,492,246.34248,407,809.03
筹资活动现金流出小计221,259,584.68144,456,244.45223,198,720.14276,671,158.42
筹资活动产生的现金流量净额-20,850,527.56-5,414,113.05-29,706,473.8-28,263,349.39
汇率变动对现金及现金等价物的影响7,625,126.992,909,946.05-1,797,499.132,918,484.19
现金及现金等价物净增加额31,395,272.17242,889,282.95-251,593,702.3-6,076,631.61
期末现金及现金等价物余额242,690,951.4454,184,962.18211,295,679.23456,730,462.71
补充资料:
现金及现金等价物的净增加额31,395,272.17--251,593,702.3-
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