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大金重工

(002487)

  

流通市值:121.39亿  总市值:122.77亿
流通股本:6.31亿   总股本:6.38亿

大金重工(002487)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年第一季度实现净利润0.53亿元,每股收益0.08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年第一季度最新股东权益696694.97万元,未分配利润242984.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1002410.41万元,负债305715.44万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入463,029,555.694,325,081,969.613,333,268,425.92,061,292,837.95
营业总成本405,964,051.443,888,096,631.862,891,359,732.781,780,631,393.81
营业利润57,406,211.65476,807,032.19470,170,854.69319,316,067.17
利润总额58,964,934.16484,725,320.48474,107,455.23320,968,097.91
净利润52,982,634425,157,196.53407,988,318.83272,665,600.66
其他综合收益-199,551.99-420,074.47-428,867.45-385,855.32
综合收益总额52,783,082.01424,737,122.06407,559,451.38272,279,745.34
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,011,133,817.377,293,374,763.847,206,267,590.067,324,191,089.99
非流动资产合计3,012,970,305.752,931,438,510.672,828,817,180.252,730,959,856.72
资产总计10,024,104,123.1210,224,813,274.5110,035,084,770.3110,055,150,946.71
流动负债合计2,679,068,994.112,930,140,489.362,827,072,950.82,946,037,268
非流动负债合计378,085,432.17380,506,170.32310,277,975.35347,502,544.49
负债合计3,057,154,426.283,310,646,659.683,137,350,926.153,293,539,812.49
归属于母公司股东权益合计6,966,949,696.846,914,166,614.836,897,733,844.166,761,611,134.22
股东权益合计6,966,949,696.846,914,166,614.836,897,733,844.166,761,611,134.22
负债和股东权益合计10,024,104,123.1210,224,813,274.5110,035,084,770.3110,055,150,946.71
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计987,092,103.714,898,010,350.823,421,526,002.281,989,298,727.49
经营活动现金流出小计1,082,897,663.514,089,311,527.023,276,235,621.652,237,226,848.05
经营活动产生的现金流量净额-95,805,559.8808,698,823.8145,290,380.63-247,928,120.56
投资活动现金流入小计2,037,458,297.115,499,640,721.453,239,497,490.381,888,336,305.29
投资活动现金流出小计1,178,991,282.726,915,324,184.364,325,079,405.62,841,297,860.2
投资活动产生的现金流量净额858,467,014.39-1,415,683,462.91-1,085,581,915.22-952,961,554.91
筹资活动现金流入小计-9,761,853.72--
筹资活动现金流出小计433,143,713.881,020,334,963.32815,235,824.13759,871,842.36
筹资活动产生的现金流量净额-433,143,713.88-1,010,573,109.6-815,235,824.13-759,871,842.36
汇率变动对现金及现金等价物的影响-16,925,080.58-56,613,535.33-32,642,972.15-6,357,914.73
现金及现金等价物净增加额312,592,660.13-1,674,171,284.04-1,788,170,330.87-1,967,119,432.56
期末现金及现金等价物余额2,214,221,329.011,901,628,668.881,787,629,622.051,608,680,520.36
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