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金辰股份

(603396)

  

流通市值:46.70亿  总市值:46.70亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.61亿元,每股收益0.36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)

    截至第三季度最新股东权益264155.51万元,未分配利润61296.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产507269.72万元,负债243114.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,958,175,454.961,323,169,152.21686,849,329.522,529,781,381.86
营业总成本1,839,296,044.951,238,983,628.12649,036,010.572,304,308,189.24
其他经营收益
营业利润71,686,169.7361,786,414.7432,207,667.25136,442,496.2
利润总额73,296,324.2761,503,552.7531,823,744.75123,858,357.77
净利润61,090,548.6647,323,475.9724,992,299.7484,722,416.45
每股收益
其他综合收益101,819.2440,260.2516,203.17-294,596.27
综合收益总额61,192,367.947,363,736.2225,008,502.9184,427,820.18
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,303,093,466.224,292,038,582.394,462,402,477.774,884,057,321.81
非流动资产:
非流动资产合计769,603,689.32750,250,250.52727,237,021.22742,821,228.78
资产总计5,072,697,155.545,042,288,832.915,189,639,498.995,626,878,550.59
流动负债:
流动负债合计2,331,135,136.362,304,063,250.752,416,348,214.642,882,598,018.41
非流动负债:
非流动负债合计100,006,880.85100,866,028.5143,283,068.39140,926,766.4
负债合计2,431,142,017.212,404,929,279.252,559,631,283.033,023,524,784.81
所有者权益(或股东权益):
归属于母公司股东权益合计2,589,231,145.472,575,753,592.142,580,318,929.72,555,551,341.15
股东权益合计2,641,555,138.332,637,359,553.662,630,008,215.962,603,353,765.78
负债和股东权益合计5,072,697,155.545,042,288,832.915,189,639,498.995,626,878,550.59
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,347,311,792.5812,930,070.48515,585,090.972,189,343,151.93
经营活动现金流出小计1,056,312,333.75723,207,274.2390,643,188.752,256,723,086.36
经营活动产生的现金流量净额290,999,458.7589,722,796.28124,941,902.22-67,379,934.43
投资活动产生的现金流量:
投资活动现金流入小计1,041,703,965.77681,279,974.6310,845,445.221,088,664,695.17
投资活动现金流出小计922,717,827.25807,254,734.99245,911,270.741,387,482,714.91
投资活动产生的现金流量净额118,986,138.52-125,974,760.3964,934,174.48-298,818,019.74
筹资活动产生的现金流量:
筹资活动现金流入小计364,474,625234,411,250100,147,8751,578,340,375.51
筹资活动现金流出小计459,176,248.66315,411,287.13107,106,376.93623,829,646.21
筹资活动产生的现金流量净额-94,701,623.66-81,000,037.13-6,958,501.93954,510,729.3
汇率变动对现金及现金等价物的影响2,024,245.13,531,422.922,017,526.1313,968,915.02
现金及现金等价物净增加额317,308,218.71-113,720,578.32184,935,100.9602,281,690.15
期末现金及现金等价物余额1,237,198,430.05806,169,633.021,104,825,312.24919,890,211.34
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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