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甬金股份

(603995)

  

流通市值:65.77亿  总市值:65.77亿
流通股本:3.66亿   总股本:3.66亿

甬金股份(603995)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5.35亿元,每股收益1.23元。

股东权益 + 未分配利润
------
  • 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707399.02万元,未分配利润315081.23万元。

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1596389.64万元,负债888990.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入31,562,165,635.6920,125,023,505.379,388,616,718.1941,860,843,308.18
营业总成本30,968,816,214.7119,734,871,512.639,267,875,091.7840,823,164,971.92
其他经营收益
营业利润648,987,204.73434,770,562.42151,341,200.591,181,237,780.83
利润总额652,538,473.92434,382,558.26150,720,678.331,175,517,914.21
净利润534,563,459.87361,176,471.59119,899,826.97963,866,226.85
每股收益
其他综合收益-39,002,038.32-18,861,938.94-4,739,726.82-18,514,898.43
综合收益总额495,561,421.55342,314,532.65115,160,100.15945,351,328.42
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7,612,560,568.537,314,134,270.036,985,029,084.566,052,267,727.61
非流动资产:
非流动资产合计8,351,335,852.618,236,052,331.428,268,614,192.38,351,329,184.1
资产总计15,963,896,421.1415,550,186,601.4515,253,643,276.8614,403,596,911.71
流动负债:
流动负债合计6,766,860,857.086,490,060,2796,250,285,682.365,489,208,524.53
非流动负债:
非流动负债合计2,123,045,342.082,018,332,759.451,997,299,784.832,060,636,551.95
负债合计8,889,906,199.168,508,393,038.458,247,585,467.197,549,845,076.48
所有者权益(或股东权益):
归属于母公司股东权益合计5,863,358,286.295,841,345,563.145,831,520,255.265,730,945,714.13
股东权益合计7,073,990,221.987,041,793,5637,006,057,809.676,853,751,835.23
负债和股东权益合计15,963,896,421.1415,550,186,601.4515,253,643,276.8614,403,596,911.71
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34,836,855,132.7422,025,228,629.59,958,995,925.9647,368,325,555.93
经营活动现金流出小计34,385,909,225.6621,995,427,885.8210,221,711,801.846,130,898,569.42
经营活动产生的现金流量净额450,945,907.0829,800,743.68-262,715,875.841,237,426,986.51
投资活动产生的现金流量:
投资活动现金流入小计218,123,086.88217,996,173.3396,718,690.5335,452,372.53
投资活动现金流出小计760,463,857.6490,002,238.35226,132,970.651,178,438,136.12
投资活动产生的现金流量净额-542,340,770.72-272,006,065.02-129,414,280.12-1,142,985,763.59
筹资活动产生的现金流量:
筹资活动现金流入小计3,918,285,983.222,756,553,159.991,452,049,294.23,703,138,962.26
筹资活动现金流出小计3,890,566,394.152,641,763,832.891,198,446,471.743,533,710,077.87
筹资活动产生的现金流量净额27,719,589.07114,789,327.1253,602,822.46169,428,884.39
汇率变动对现金及现金等价物的影响23,877,506.2215,342,582.419,472,569.4211,452,147.41
现金及现金等价物净增加额-39,797,768.35-112,073,411.83-129,054,764.08275,322,254.72
期末现金及现金等价物余额913,798,221.06841,522,577.58824,541,225.33953,595,989.41
补充资料:
现金及现金等价物的净增加额--112,073,411.83-275,322,254.72
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券笃慧,高亢1.972.182.512025-10-28
东方证券刘洋1.992.252.592025-08-22
民生证券邱祖学2.212.442.672025-08-17
国盛证券笃慧,高亢2.212.472.822025-08-14
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