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金盘科技

(688676)

  

流通市值:330.13亿  总市值:330.13亿
流通股本:4.60亿   总股本:4.60亿

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)

    截至第三季度实现净利润4.82亿元,每股收益1.07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470827.82万元,未分配利润202127.61万元。

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1023339.40万元,负债552511.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,194,303,709.343,154,247,915.241,342,678,443.86,900,859,224.75
营业总成本4,622,401,571.062,840,376,146.661,239,869,797.66,258,156,970.84
其他经营收益
营业利润539,752,166.87286,690,812.77114,197,946.95617,775,681.52
利润总额542,313,942.63288,096,037.86115,591,780.56616,942,585.39
净利润482,498,759.78263,055,568.74106,347,986.18570,511,413.38
每股收益
其他综合收益989,255.661,374,846.82534,059.17-475,096.8
综合收益总额483,488,015.44264,430,415.56106,882,045.35570,036,316.58
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7,579,973,013.727,531,345,272.67,455,133,196.457,029,210,412.28
非流动资产:
非流动资产合计2,653,420,953.752,594,367,161.462,561,351,406.712,586,812,242.78
资产总计10,233,393,967.4710,125,712,434.0610,016,484,603.169,616,022,655.06
流动负债:
流动负债合计4,333,090,735.64,741,940,149.124,291,658,313.64,060,694,249.17
非流动负债:
非流动负债合计1,192,025,048.8900,300,918.621,168,820,545.381,108,798,434.97
负债合计5,525,115,784.45,642,241,067.745,460,478,858.985,169,492,684.14
所有者权益(或股东权益):
归属于母公司股东权益合计4,715,503,622.14,489,455,670.794,559,964,373.114,449,594,557.8
股东权益合计4,708,278,183.074,483,471,366.324,556,005,744.184,446,529,970.92
负债和股东权益合计10,233,393,967.4710,125,712,434.0610,016,484,603.169,616,022,655.06
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4,923,695,626.113,342,616,886.481,533,822,969.996,066,109,955.18
经营活动现金流出小计4,745,641,571.123,107,828,691.851,398,925,169.666,103,091,232.16
经营活动产生的现金流量净额178,054,054.99234,788,194.63134,897,800.33-36,981,276.98
投资活动产生的现金流量:
投资活动现金流入小计445,262,807.91341,037,284.55109,044,623.07556,877,327.68
投资活动现金流出小计752,833,093.36475,996,050.14234,678,614.89994,403,935.63
投资活动产生的现金流量净额-307,570,285.45-134,958,765.59-125,633,991.82-437,526,607.95
筹资活动产生的现金流量:
筹资活动现金流入小计1,242,445,713.78773,797,268.74379,378,180.811,458,759,003.52
筹资活动现金流出小计1,078,648,272.99727,942,116.5390,828,810.961,215,845,997.99
筹资活动产生的现金流量净额163,797,440.7945,855,152.21288,549,369.85242,913,005.53
汇率变动对现金及现金等价物的影响7,017,717.597,911,509.942,864,230.3911,745,778.82
现金及现金等价物净增加额41,298,927.92153,596,091.19300,677,408.75-219,849,100.58
期末现金及现金等价物余额556,734,887.72669,032,050.99816,113,368.55515,435,959.8
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:2025-11-01
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1.632.253.022025-11-01
民生证券李佳,许浚哲,邓永康1.562.233.152025-10-31
中金公司刘倩文,曲昊源,闫汐语1.712.18--2025-10-29
东吴证券曾朵红,许钧赫,谢哲栋1.702.262.872025-10-28
中信建投朱玥,郑博元1.702.20--2025-09-10
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