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金盘科技

(688676)

  

流通市值:174.51亿  总市值:174.51亿
流通股本:4.57亿   总股本:4.57亿

金盘科技(688676)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润5.71亿元,每股收益1.29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2024年年度最新股东权益444653.00万元,未分配利润176622.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产961602.27万元,负债516949.27万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入6,900,859,224.754,798,550,556.022,916,170,519.781,304,779,778.59
营业总成本6,258,156,970.844,370,490,088.822,699,722,874.661,197,246,241.31
营业利润617,775,681.52439,490,798.72236,508,469.0799,886,603.05
利润总额616,942,585.39442,032,182.39238,176,596.93100,998,353.02
净利润570,511,413.38400,405,677.55220,217,260.893,402,884.28
其他综合收益-475,096.8145,871.87-321,825.27-119,225.88
综合收益总额570,036,316.58400,551,549.42219,895,435.5393,283,658.4
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计7,029,210,412.286,840,110,736.186,227,140,094.255,925,293,810.29
非流动资产合计2,586,812,242.782,576,120,975.592,546,001,1082,446,997,704.74
资产总计9,616,022,655.069,416,231,711.778,773,141,202.258,372,291,515.03
流动负债合计4,060,694,249.174,262,986,361.353,911,309,875.493,394,063,893.4
非流动负债合计1,108,798,434.97871,460,828.32677,928,610.911,555,767,948.96
负债合计5,169,492,684.145,134,447,189.674,589,238,486.44,949,831,842.36
归属于母公司股东权益合计4,449,594,557.84,284,322,904.064,185,302,749.213,422,850,908.85
股东权益合计4,446,529,970.924,281,784,522.14,183,902,715.853,422,459,672.67
负债和股东权益合计9,616,022,655.069,416,231,711.778,773,141,202.258,372,291,515.03
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计6,066,109,955.184,396,881,069.512,924,506,327.281,119,684,205.26
经营活动现金流出小计6,103,091,232.164,484,038,742.053,000,389,696.371,450,924,483.86
经营活动产生的现金流量净额-36,981,276.98-87,157,672.54-75,883,369.09-331,240,278.6
投资活动现金流入小计556,877,327.68523,776,138.86404,080,925.34151,415,882.33
投资活动现金流出小计994,403,935.63900,023,969.36692,040,506.57278,503,722.54
投资活动产生的现金流量净额-437,526,607.95-376,247,830.5-287,959,581.23-127,087,840.21
筹资活动现金流入小计1,458,759,003.521,031,653,554.79622,367,408.22285,467,408.22
筹资活动现金流出小计1,215,845,997.99611,717,847.69326,372,736.876,078,674.52
筹资活动产生的现金流量净额242,913,005.53419,935,707.1295,994,671.42209,388,733.7
汇率变动对现金及现金等价物的影响11,745,778.82341,252.754,456,397.46108,996.25
现金及现金等价物净增加额-219,849,100.58-43,128,543.19-63,391,881.44-248,830,388.86
期末现金及现金等价物余额515,435,959.8692,156,517.19671,893,178.94486,454,671.52
最新报告期:2025-04-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司刘倩文,曲昊源,闫汐语1.872.45--2025-04-03
民生证券李佳,许浚哲,邓永康1.722.343.212025-04-03
野村东方国际证券李沛雨,马晓明1.902.372.952025-04-02
中国银河曾韬,黄林1.301.942.552025-03-28
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