金螳螂(002081)

净利润 + 每股收益

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09-3006-3003-3112-3102460123

净利润(亿元) 每股收益(元)

    截至第三季度实现净利润3.94亿元，每股收益0.14元。

股东权益 + 未分配利润

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09-3006-3003-3112-3105010015094.49697.699.2

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1413643.94万元，未分配利润966802.74万元。

总资产 + 负债

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09-3006-3003-3112-310150300450176192208224

总资产(亿元) 负债(亿元)

    截至第三季度最新总资产3384993.14万元，负债1971349.20万元。

利润表 报告期2025-09-302025-06-302025-03-312024-12-31营业总收入13,275,327,732.659,528,029,574.284,785,523,349.1818,329,220,950.08营业总成本12,736,512,195.818,981,283,769.964,531,812,761.5817,434,759,535.06其他经营收益营业利润423,847,678.93392,279,818.41255,515,043.08633,018,436.71利润总额424,769,439.79393,666,529.92255,811,179.76628,444,447.84净利润394,499,990.69357,135,971.88211,602,187.27563,663,146.87每股收益其他综合收益-6,770,115-454,488.1996,234.67-25,522,805.68综合收益总额387,729,875.69356,681,483.78212,598,421.94538,140,341.19 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29,207,100,102.6229,123,831,154.0628,513,850,249.7430,410,283,183.92非流动资产:非流动资产合计4,642,831,319.084,778,161,293.24,860,591,586.124,878,733,056.65资产总计33,849,931,421.733,901,992,447.2633,374,441,835.8635,289,016,240.57流动负债:流动负债合计19,095,115,489.4619,171,409,242.1218,425,324,428.1120,589,345,158.8非流动负债:非流动负债合计618,376,499.85627,835,402.14719,071,628.88687,069,660.21负债合计19,713,491,989.3119,799,244,644.2619,144,396,056.9921,276,414,819.01所有者权益(或股东权益):归属于母公司股东权益合计13,729,370,516.9213,709,143,935.3913,823,386,183.9113,605,817,966.54股东权益合计14,136,439,432.3914,102,747,80314,230,045,778.8714,012,601,421.56负债和股东权益合计33,849,931,421.733,901,992,447.2633,374,441,835.8635,289,016,240.57 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14,452,383,3679,667,857,235.695,433,142,648.219,689,424,011经营活动现金流出小计15,071,728,212.6710,690,902,881.986,918,362,616.8919,284,823,498.45经营活动产生的现金流量净额-619,344,845.67-1,023,045,646.29-1,485,219,968.69404,600,512.55投资活动产生的现金流量:投资活动现金流入小计4,177,857,229.923,311,582,166.462,314,377,443.947,748,510,833.32投资活动现金流出小计3,920,275,778.672,594,140,576.341,554,604,766.097,844,189,689.21投资活动产生的现金流量净额257,581,451.25717,441,590.12759,772,677.85-95,678,855.89筹资活动产生的现金流量:筹资活动现金流入小计18,182,415.6716,186,018.1618,318,750.75368,611,685.59筹资活动现金流出小计598,337,264.99567,476,700.37210,651,398.49966,478,404.53筹资活动产生的现金流量净额-580,154,849.32-551,290,682.21-192,332,647.74-597,866,718.94汇率变动对现金及现金等价物的影响-9,955,142.22-2,474,551.28-649,486.25-24,560,829.13现金及现金等价物净增加额-951,873,385.96-859,369,289.66-918,429,424.83-313,505,891.41期末现金及现金等价物余额4,635,199,632.764,727,703,729.064,668,643,593.895,587,073,018.72补充资料:现金及现金等价物的净增加额--859,369,289.66--313,505,891.41

最新报告期：2025-10-30

研究机构分析师预测每股收益(元)更新日2025年2026年2027年财通证券毕春晖0.170.190.222025-10-30华泰证券黄颖,方晏荷,王玺杰0.180.190.192025-10-30

网址：金螳螂(002081) https://m.mxgxt.com/news/view/1970589

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