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金辰股份

(603396)

  

流通市值:40.88亿  总市值:40.88亿
流通股本:1.39亿   总股本:1.39亿

金辰股份(603396)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0.47亿元,每股收益0.28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263735.96万元,未分配利润60085.78万元。

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504228.88万元,负债240492.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,323,169,152.21686,849,329.522,529,781,381.861,899,136,664.93
营业总成本1,238,983,628.12649,036,010.572,304,308,189.241,725,319,645.64
其他经营收益
营业利润61,786,414.7432,207,667.25136,442,496.2114,196,511.4
利润总额61,503,552.7531,823,744.75123,858,357.77106,191,756.64
净利润47,323,475.9724,992,299.7484,722,416.4580,645,372.02
每股收益
其他综合收益40,260.2516,203.17-294,596.27233,669.34
综合收益总额47,363,736.2225,008,502.9184,427,820.1880,879,041.36
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4,292,038,582.394,462,402,477.774,884,057,321.815,003,754,414.91
非流动资产:
非流动资产合计750,250,250.52727,237,021.22742,821,228.78739,690,682.11
资产总计5,042,288,832.915,189,639,498.995,626,878,550.595,743,445,097.02
流动负债:
流动负债合计2,304,063,250.752,416,348,214.642,882,598,018.412,999,735,099.99
非流动负债:
非流动负债合计100,866,028.5143,283,068.39140,926,766.4145,744,621.65
负债合计2,404,929,279.252,559,631,283.033,023,524,784.813,145,479,721.64
所有者权益(或股东权益):
归属于母公司股东权益合计2,575,753,592.142,580,318,929.72,555,551,341.152,559,076,652.01
股东权益合计2,637,359,553.662,630,008,215.962,603,353,765.782,597,965,375.38
负债和股东权益合计5,042,288,832.915,189,639,498.995,626,878,550.595,743,445,097.02
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812,930,070.48515,585,090.972,189,343,151.931,789,791,450.78
经营活动现金流出小计723,207,274.2390,643,188.752,256,723,086.361,946,984,595.02
经营活动产生的现金流量净额89,722,796.28124,941,902.22-67,379,934.43-157,193,144.24
投资活动产生的现金流量:
投资活动现金流入小计681,279,974.6310,845,445.221,088,664,695.17838,644,980.85
投资活动现金流出小计807,254,734.99245,911,270.741,387,482,714.911,017,855,489.27
投资活动产生的现金流量净额-125,974,760.3964,934,174.48-298,818,019.74-179,210,508.42
筹资活动产生的现金流量:
筹资活动现金流入小计234,411,250100,147,8751,578,340,375.511,386,540,375.72
筹资活动现金流出小计315,411,287.13107,106,376.93623,829,646.21443,113,513.16
筹资活动产生的现金流量净额-81,000,037.13-6,958,501.93954,510,729.3943,426,862.56
汇率变动对现金及现金等价物的影响3,531,422.922,017,526.1313,968,915.028,612,648.49
现金及现金等价物净增加额-113,720,578.32184,935,100.9602,281,690.15615,635,858.39
期末现金及现金等价物余额806,169,633.021,104,825,312.24919,890,211.34933,244,379.58
补充资料:
现金及现金等价物的净增加额-113,720,578.32-602,281,690.15-
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