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金石资源

(603505)

  

流通市值:144.09亿  总市值:144.09亿
流通股本:8.42亿   总股本:8.42亿

金石资源(603505)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.67亿元,每股收益0.15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228972.61万元,未分配利润101552.18万元。

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700185.67万元,负债471213.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,725,558,958.22858,933,129.342,752,280,029.791,829,996,982.63
营业总成本1,578,265,866.81775,669,468.822,517,273,682.181,601,684,572.6
其他经营收益
营业利润189,771,617.36114,594,020.09299,847,670.36311,116,693.3
利润总额186,822,642.86112,069,774.74292,531,158.73306,874,384.73
净利润167,338,549.2792,747,892.03254,584,235.7266,109,856.22
每股收益
其他综合收益240,964.6987,397.3-2,302,471.1812,105.31
综合收益总额167,579,513.9692,835,289.33252,281,764.52266,121,961.53
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2,477,199,157.122,168,463,736.782,361,892,259.32,612,538,020.96
非流动资产:
非流动资产合计4,524,657,534.14,337,790,537.554,291,548,591.143,919,219,706.64
资产总计7,001,856,691.226,506,254,274.336,653,440,850.446,531,757,727.6
流动负债:
流动负债合计2,948,678,596.932,532,952,315.053,122,258,107.433,177,077,289.27
非流动负债:
非流动负债合计1,763,452,015.861,729,149,945.821,380,543,104.341,130,416,616.7
负债合计4,712,130,612.794,262,102,260.874,502,801,211.774,307,493,905.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,692,734,398.461,662,891,787.221,595,635,909.781,654,510,125.88
股东权益合计2,289,726,078.432,244,152,013.462,150,639,638.672,224,263,821.63
负债和股东权益合计7,001,856,691.226,506,254,274.336,653,440,850.446,531,757,727.6
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1,161,327,403.261,054,779,626.532,312,834,784.211,610,745,823.93
经营活动现金流出小计882,734,566.85936,710,097.591,765,299,514.011,240,369,682.34
经营活动产生的现金流量净额278,592,836.41118,069,528.93547,535,270.2370,376,141.59
投资活动产生的现金流量:
投资活动现金流入小计52,478.45-4,737,722.28-
投资活动现金流出小计349,676,462.1214,664,866.21,012,883,831.25746,850,754.51
投资活动产生的现金流量净额-349,623,983.65-214,664,866.2-1,008,146,108.97-746,850,754.51
筹资活动产生的现金流量:
筹资活动现金流入小计1,080,938,700633,441,611.791,883,195,213.971,298,135,134.76
筹资活动现金流出小计887,107,473.6470,076,535.781,336,686,572.35745,148,475.61
筹资活动产生的现金流量净额193,831,226.4163,365,076.01546,508,641.62552,986,659.15
汇率变动对现金及现金等价物的影响548,981.2-5,661.051,886,936.84-919,508.41
现金及现金等价物净增加额123,349,060.3766,764,077.6987,784,739.69175,592,537.82
期末现金及现金等价物余额414,394,841.22357,809,858.54291,045,780.85378,853,578.98
补充资料:
现金及现金等价物的净增加额123,349,060.37-87,784,739.69-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券林森,肖亚平0.360.580.782025-08-28
华金证券骆红永0.620.841.082025-08-26
中信证券王喆0.580.831.022025-08-25
长江证券马太0.410.630.832025-08-25
申万宏源宋涛,李绍程,马昕晔0.400.680.912025-08-23
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