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金盘科技

(688676)

  

流通市值:275.76亿  总市值:275.76亿
流通股本:4.59亿   总股本:4.59亿

金盘科技(688676)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2.63亿元,每股收益0.58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448347.14万元,未分配利润180059.18万元。

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1012571.24万元,负债564224.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,154,247,915.241,342,678,443.86,900,859,224.754,798,550,556.02
营业总成本2,840,376,146.661,239,869,797.66,258,156,970.844,370,490,088.82
其他经营收益
营业利润286,690,812.77114,197,946.95617,775,681.52439,490,798.72
利润总额288,096,037.86115,591,780.56616,942,585.39442,032,182.39
净利润263,055,568.74106,347,986.18570,511,413.38400,405,677.55
每股收益
其他综合收益1,374,846.82534,059.17-475,096.8145,871.87
综合收益总额264,430,415.56106,882,045.35570,036,316.58400,551,549.42
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7,531,345,272.67,455,133,196.457,029,210,412.286,840,110,736.18
非流动资产:
非流动资产合计2,594,367,161.462,561,351,406.712,586,812,242.782,576,120,975.59
资产总计10,125,712,434.0610,016,484,603.169,616,022,655.069,416,231,711.77
流动负债:
流动负债合计4,741,940,149.124,291,658,313.64,060,694,249.174,262,986,361.35
非流动负债:
非流动负债合计900,300,918.621,168,820,545.381,108,798,434.97871,460,828.32
负债合计5,642,241,067.745,460,478,858.985,169,492,684.145,134,447,189.67
所有者权益(或股东权益):
归属于母公司股东权益合计4,489,455,670.794,559,964,373.114,449,594,557.84,284,322,904.06
股东权益合计4,483,471,366.324,556,005,744.184,446,529,970.924,281,784,522.1
负债和股东权益合计10,125,712,434.0610,016,484,603.169,616,022,655.069,416,231,711.77
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3,342,616,886.481,533,822,969.996,066,109,955.184,396,881,069.51
经营活动现金流出小计3,107,828,691.851,398,925,169.666,103,091,232.164,484,038,742.05
经营活动产生的现金流量净额234,788,194.63134,897,800.33-36,981,276.98-87,157,672.54
投资活动产生的现金流量:
投资活动现金流入小计341,037,284.55109,044,623.07556,877,327.68523,776,138.86
投资活动现金流出小计475,996,050.14234,678,614.89994,403,935.63900,023,969.36
投资活动产生的现金流量净额-134,958,765.59-125,633,991.82-437,526,607.95-376,247,830.5
筹资活动产生的现金流量:
筹资活动现金流入小计773,797,268.74379,378,180.811,458,759,003.521,031,653,554.79
筹资活动现金流出小计727,942,116.5390,828,810.961,215,845,997.99611,717,847.69
筹资活动产生的现金流量净额45,855,152.21288,549,369.85242,913,005.53419,935,707.1
汇率变动对现金及现金等价物的影响7,911,509.942,864,230.3911,745,778.82341,252.75
现金及现金等价物净增加额153,596,091.19300,677,408.75-219,849,100.58-43,128,543.19
期末现金及现金等价物余额669,032,050.99816,113,368.55515,435,959.8692,156,517.19
补充资料:
现金及现金等价物的净增加额153,596,091.19--219,849,100.58-
最新报告期:2025-08-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券王晓声,王蔚祺1.552.312.892025-08-04
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