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金麒麟

(603586)

  

流通市值:37.29亿  总市值:37.29亿
流通股本:1.96亿   总股本:1.96亿

金麒麟(603586)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)

    截至第三季度实现净利润1.33亿元,每股收益0.68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231992.11万元,未分配利润86264.92万元。

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269268.05万元,负债37275.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,381,461,780.58964,374,020.37520,208,136.461,739,278,797.58
营业总成本1,245,694,732.45857,031,816.35458,558,771.181,615,080,708.41
其他经营收益
营业利润169,193,027.66133,380,004.3692,150,020.57112,370,935.54
利润总额164,437,040.66130,728,688.7190,131,803.43107,080,167.31
净利润133,365,959.96107,696,721.4675,064,408.6392,170,149.61
每股收益
其他综合收益-14,095,799.94-14,907,751.98-20,269,092.3511,937,288.49
综合收益总额119,270,160.0292,788,969.4854,795,316.28104,107,438.1
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1,817,473,092.431,816,630,244.141,905,565,343.151,814,454,691.02
非流动资产:
非流动资产合计875,207,427.82878,720,755.27877,539,960.59911,893,113.22
资产总计2,692,680,520.252,695,350,999.412,783,105,303.742,726,347,804.24
流动负债:
流动负债合计331,692,024.54361,631,236.48419,745,526.08378,034,781.73
非流动负债:
非流动负债合计41,067,354.1641,204,584.1931,616,814.2272,264,007.79
负债合计372,759,378.7402,835,820.67451,362,340.3450,298,789.52
所有者权益(或股东权益):
归属于母公司股东权益合计2,319,921,141.552,292,515,178.742,331,742,963.442,276,049,014.72
股东权益合计2,319,921,141.552,292,515,178.742,331,742,963.442,276,049,014.72
负债和股东权益合计2,692,680,520.252,695,350,999.412,783,105,303.742,726,347,804.24
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1,619,790,194.951,115,647,688.62561,080,904.561,769,934,197.29
经营活动现金流出小计1,403,560,203.771,013,068,195.23512,084,329.771,727,654,216.94
经营活动产生的现金流量净额216,229,991.18102,579,493.3948,996,574.7942,279,980.35
投资活动产生的现金流量:
投资活动现金流入小计37,538,602.634,312,311.5323,261,978.248,097,131.44
投资活动现金流出小计61,437,550.5120,693,102.827,465,960.9468,245,287.15
投资活动产生的现金流量净额-23,898,947.9113,619,208.7115,796,017.26-20,148,155.71
筹资活动产生的现金流量:
筹资活动现金流入小计35,137,823.3532,269,795.1197,537.5105,174,495.47
筹资活动现金流出小计123,513,698.182,346,068.74981,008.92187,221,210.13
筹资活动产生的现金流量净额-88,375,874.75-50,076,273.63-883,471.42-82,046,714.66
汇率变动对现金及现金等价物的影响11,103,337.9511,442,436.797,281,783.463,701,024.08
现金及现金等价物净增加额115,058,506.4777,564,865.2671,190,904.09-56,213,865.94
期末现金及现金等价物余额782,987,699.24745,494,058.03739,120,096.86667,929,192.77
补充资料:
现金及现金等价物的净增加额-77,564,865.26--56,213,865.94
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