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金螳螂

(002081)

  

流通市值:87.01亿  总市值:87.36亿
流通股本:26.45亿   总股本:26.55亿

金螳螂(002081)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3.94亿元,每股收益0.14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1413643.94万元,未分配利润966802.74万元。

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
广发证券尉凯旋0.230.240.262025-09-15
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