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金石资源

(603505)

  

流通市值:140.85亿  总市值:140.85亿
流通股本:6.05亿   总股本:6.05亿

金石资源(603505)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年第一季度实现净利润0.93亿元,每股收益0.11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年第一季度最新股东权益224415.20万元,未分配利润101183.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产650625.43万元,负债426210.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入858,933,129.342,752,280,029.791,829,996,982.631,118,774,778.57
营业总成本775,669,468.822,517,273,682.181,601,684,572.6962,727,475.05
营业利润114,594,020.09299,847,670.36311,116,693.3206,709,399.55
利润总额112,069,774.74292,531,158.73306,874,384.73203,616,686.5
净利润92,747,892.03254,584,235.7266,109,856.22175,823,749.98
其他综合收益87,397.3-2,302,471.1812,105.31-1,985.35
综合收益总额92,835,289.33252,281,764.52266,121,961.53175,821,764.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,168,463,736.782,361,892,259.32,612,538,020.962,510,191,771.4
非流动资产合计4,337,790,537.554,291,548,591.143,919,219,706.643,783,182,386.33
资产总计6,506,254,274.336,653,440,850.446,531,757,727.66,293,374,157.73
流动负债合计2,532,952,315.053,122,258,107.433,177,077,289.273,047,500,627.61
非流动负债合计1,729,149,945.821,380,543,104.341,130,416,616.71,136,420,584.06
负债合计4,262,102,260.874,502,801,211.774,307,493,905.974,183,921,211.67
归属于母公司股东权益合计1,662,891,787.221,595,635,909.781,654,510,125.881,621,177,126.7
股东权益合计2,244,152,013.462,150,639,638.672,224,263,821.632,109,452,946.06
负债和股东权益合计6,506,254,274.336,653,440,850.446,531,757,727.66,293,374,157.73
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,054,779,626.532,312,834,784.211,610,745,823.93906,844,261.13
经营活动现金流出小计936,710,097.591,765,299,514.011,240,369,682.34626,127,906.27
经营活动产生的现金流量净额118,069,528.93547,535,270.2370,376,141.59280,716,354.86
投资活动现金流入小计-4,737,722.28--
投资活动现金流出小计214,664,866.21,012,883,831.25746,850,754.51569,068,787.69
投资活动产生的现金流量净额-214,664,866.2-1,008,146,108.97-746,850,754.51-569,068,787.69
筹资活动现金流入小计633,441,611.791,883,195,213.971,298,135,134.76967,980,929.93
筹资活动现金流出小计470,076,535.781,336,686,572.35745,148,475.61416,699,217.56
筹资活动产生的现金流量净额163,365,076.01546,508,641.62552,986,659.15551,281,712.37
汇率变动对现金及现金等价物的影响-5,661.051,886,936.84-919,508.41283,806.53
现金及现金等价物净增加额66,764,077.6987,784,739.69175,592,537.82263,213,086.07
期末现金及现金等价物余额357,809,858.54291,045,780.85378,853,578.98466,474,127.23
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
五矿证券何能锋,王小芃0.981.101.202025-05-06
国海证券李振方,李永磊,董伯骏0.831.171.562025-04-28
长江证券马太0.811.151.422025-04-28
开源证券毕挥,李思佳,金益腾0.791.141.612025-04-24
申万宏源宋涛,李绍程,马昕晔0.861.181.502025-04-23
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