当前位置:首页 - 行情中心 - 甬金股份(603995) - 财务分析

甬金股份

(603995)

  

流通市值:66.87亿  总市值:66.87亿
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2025年半年度实现净利润3.61亿元,每股收益0.83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2025年半年度最新股东权益704179.36万元,未分配利润311320.79万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1555018.66万元,负债850839.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入20,125,023,505.379,388,616,718.1941,860,843,308.1830,941,062,304.04
营业总成本19,734,871,512.639,267,875,091.7840,823,164,971.9230,144,023,106.12
其他经营收益
营业利润434,770,562.42151,341,200.591,181,237,780.83907,039,682.68
利润总额434,382,558.26150,720,678.331,175,517,914.21906,022,480.83
净利润361,176,471.59119,899,826.97963,866,226.85738,157,169.06
每股收益
其他综合收益-18,861,938.94-4,739,726.82-18,514,898.43-10,387,392.92
综合收益总额342,314,532.65115,160,100.15945,351,328.42727,769,776.14
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7,314,134,270.036,985,029,084.566,052,267,727.616,953,044,849.24
非流动资产:
非流动资产合计8,236,052,331.428,268,614,192.38,351,329,184.18,273,700,261.64
资产总计15,550,186,601.4515,253,643,276.8614,403,596,911.7115,226,745,110.88
流动负债:
流动负债合计6,490,060,2796,250,285,682.365,489,208,524.536,579,309,055
非流动负债:
非流动负债合计2,018,332,759.451,997,299,784.832,060,636,551.952,109,166,052.35
负债合计8,508,393,038.458,247,585,467.197,549,845,076.488,688,475,107.35
所有者权益(或股东权益):
归属于母公司股东权益合计5,841,345,563.145,831,520,255.265,730,945,714.135,512,139,726.99
股东权益合计7,041,793,5637,006,057,809.676,853,751,835.236,538,270,003.53
负债和股东权益合计15,550,186,601.4515,253,643,276.8614,403,596,911.7115,226,745,110.88
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22,025,228,629.59,958,995,925.9647,368,325,555.9333,911,847,287.8
经营活动现金流出小计21,995,427,885.8210,221,711,801.846,130,898,569.4233,471,597,476.62
经营活动产生的现金流量净额29,800,743.68-262,715,875.841,237,426,986.51440,249,811.18
投资活动产生的现金流量:
投资活动现金流入小计217,996,173.3396,718,690.5335,452,372.53385,730,619.61
投资活动现金流出小计490,002,238.35226,132,970.651,178,438,136.12979,543,251.68
投资活动产生的现金流量净额-272,006,065.02-129,414,280.12-1,142,985,763.59-593,812,632.07
筹资活动产生的现金流量:
筹资活动现金流入小计2,756,553,159.991,452,049,294.23,703,138,962.262,496,422,344.04
筹资活动现金流出小计2,641,763,832.891,198,446,471.743,533,710,077.872,287,901,148.37
筹资活动产生的现金流量净额114,789,327.1253,602,822.46169,428,884.39208,521,195.67
汇率变动对现金及现金等价物的影响15,342,582.419,472,569.4211,452,147.4122,411,544.02
现金及现金等价物净增加额-112,073,411.83-129,054,764.08275,322,254.7277,369,918.8
期末现金及现金等价物余额841,522,577.58824,541,225.33953,595,989.41755,643,653.49
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:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
TOP↑