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金博股份

(688598)

  

流通市值:64.19亿  总市值:65.45亿
流通股本:2.04亿   总股本:2.08亿

金博股份(688598)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-2.74亿元,每股收益-1.35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497508.37万元,未分配利润19185.70万元。

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

    截至第三季度最新总资产604661.70万元,负债107153.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入618,180,478.63410,740,577.16159,629,727.79536,877,303.94
营业总成本862,400,547.48577,134,165.03216,154,256.03813,703,853.84
其他经营收益
营业利润-267,593,842.48-164,253,384.61-82,589,834.03-822,078,520.58
利润总额-272,390,605.52-165,037,246.34-83,140,987.5-835,251,474.1
净利润-273,678,463.3-166,158,193.16-84,097,455.59-813,789,442.19
每股收益
其他综合收益6,335,518.64664,084.48725,149.72-7,923,214.89
综合收益总额-267,342,944.66-165,494,108.68-83,372,305.87-821,712,657.08
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2,267,287,706.792,322,637,189.422,307,794,2952,408,977,206.66
非流动资产:
非流动资产合计3,779,329,312.433,790,202,014.823,799,290,132.833,836,342,171.03
资产总计6,046,617,019.226,112,839,204.246,107,084,427.836,245,319,377.69
流动负债:
流动负债合计894,200,883.52920,035,625.66731,957,579.19788,489,502.63
非流动负债:
非流动负债合计177,332,446.81175,114,003.71274,335,470.96272,666,191.51
负债合计1,071,533,330.331,095,149,629.371,006,293,050.151,061,155,694.14
所有者权益(或股东权益):
归属于母公司股东权益合计4,967,859,861.465,010,711,106.565,093,074,693.125,177,859,035.17
股东权益合计4,975,083,688.895,017,689,574.875,100,791,377.685,184,163,683.55
负债和股东权益合计6,046,617,019.226,112,839,204.246,107,084,427.836,245,319,377.69
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332,991,942.85201,018,173.6683,907,535.35699,339,291.4
经营活动现金流出小计511,521,927.84347,343,870.58146,045,572.14501,106,659.12
经营活动产生的现金流量净额-178,529,984.99-146,325,696.92-62,138,036.79198,232,632.28
投资活动产生的现金流量:
投资活动现金流入小计2,827,816,778.861,973,548,738.961,019,488,163.34,698,576,682.72
投资活动现金流出小计2,651,915,473.941,857,837,753.33920,872,030.024,985,496,469.75
投资活动产生的现金流量净额175,901,304.92115,710,985.6398,616,133.28-286,919,787.03
筹资活动产生的现金流量:
筹资活动现金流入小计383,505,525181,380,00059,380,000151,835,805.28
筹资活动现金流出小计264,037,067.67103,928,644.6737,417,064.44306,225,364.21
筹资活动产生的现金流量净额119,468,457.3377,451,355.3321,962,935.56-154,389,558.93
汇率变动对现金及现金等价物的影响-101,719.01-35,875.81-12,174.67236,518.7
现金及现金等价物净增加额116,738,058.2546,800,768.2358,428,857.38-242,840,194.98
期末现金及现金等价物余额229,081,380.84159,144,090.82170,772,179.97112,343,322.59
补充资料:
现金及现金等价物的净增加额-46,800,768.23--242,840,194.98
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券曹海花,邬博华-1.210.601.632025-09-09
华泰证券周敦伟,申建国,边文姣0.221.392.122025-08-29
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