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大金重工

(002487)

  

流通市值:299.62亿  总市值:302.87亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润8.87亿元,每股收益1.39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805298.80万元,未分配利润351217.51万元。

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1423192.34万元,负债617893.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,595,365,783.312,841,139,262.441,140,711,583.073,779,650,570.21
营业总成本3,557,517,987.42,188,803,879.09830,982,139.373,194,113,865.43
其他经营收益
营业利润1,042,497,833.35632,031,316.39277,601,134.22507,689,866.21
利润总额1,042,299,993.53631,181,778.33278,217,775.75515,751,776.76
净利润887,266,617.56546,515,412.75230,953,964.97473,874,867.06
每股收益
其他综合收益-421,488.89-973,962.28-261,602.3638,157.89
综合收益总额886,845,128.67545,541,450.47230,692,362.61473,913,024.95
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9,201,386,737.198,900,306,661.648,392,870,658.497,735,259,838.58
非流动资产:
非流动资产合计5,030,536,616.424,547,406,536.024,353,007,443.423,826,689,552.56
资产总计14,231,923,353.6113,447,713,197.6612,745,878,101.9111,561,949,391.14
流动负债:
流动负债合计4,309,270,535.393,987,098,246.913,436,894,571.513,528,417,172.64
非流动负债:
非流动负债合计1,869,664,820.741,694,084,187.461,806,281,907.05761,522,957.76
负债合计6,178,935,356.135,681,182,434.375,243,176,478.564,289,940,130.4
所有者权益(或股东权益):
归属于母公司股东权益合计8,052,987,997.487,766,530,763.297,502,701,623.357,272,009,260.74
股东权益合计8,052,987,997.487,766,530,763.297,502,701,623.357,272,009,260.74
负债和股东权益合计14,231,923,353.6113,447,713,197.6612,745,878,101.9111,561,949,391.14
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5,839,571,279.013,149,891,154.361,030,436,714.355,117,057,005.46
经营活动现金流出小计4,330,496,426.822,911,916,975.821,308,322,031.44,033,606,015.61
经营活动产生的现金流量净额1,509,074,852.19237,974,178.54-277,885,317.051,083,450,989.85
投资活动产生的现金流量:
投资活动现金流入小计390,384,874.62370,146,182.4470,616,144.015,012,761,804.1
投资活动现金流出小计1,690,405,575.741,184,954,511.46451,567,504.824,794,891,725.56
投资活动产生的现金流量净额-1,300,020,701.12-814,808,329.02-380,951,360.81217,870,078.54
筹资活动产生的现金流量:
筹资活动现金流入小计1,171,674,574.221,054,026,792.621,045,063,675.9354,400,822.88
筹资活动现金流出小计114,032,301.4289,569,315.0662,874,726.88678,103,633.22
筹资活动产生的现金流量净额1,057,642,272.8964,457,477.56982,188,949.02-323,702,810.34
汇率变动对现金及现金等价物的影响77,014,058.91113,687,994.1435,471,705.35-42,793,329.51
现金及现金等价物净增加额1,343,710,482.78501,311,321.22358,823,976.51934,824,928.54
期末现金及现金等价物余额4,180,164,080.23,337,764,918.643,195,277,573.932,836,453,597.42
补充资料:
现金及现金等价物的净增加额-501,311,321.22-934,824,928.54
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券陶波,曹鸿生,武佳雄1.602.403.202025-11-03
开源证券陈诺,殷晟路1.862.513.212025-11-02
民生证券王一如,邓永康1.792.543.392025-10-30
中国银河黄林1.522.583.302025-10-28
东吴证券曾朵红,胡隽颖,郭亚男1.732.683.622025-10-28
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