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大金重工

(002487)

  

流通市值:172.87亿  总市值:174.74亿
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2025年第一季度实现净利润2.31亿元,每股收益0.36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2025年第一季度最新股东权益750270.16万元,未分配利润296172.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1274587.81万元,负债524317.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,140,711,583.073,779,650,570.212,306,360,294.981,356,280,864.35
营业总成本830,982,139.373,194,113,865.431,994,309,050.151,159,967,337.46
营业利润277,601,134.22507,689,866.21293,810,160.86191,594,265.42
利润总额278,217,775.75515,751,776.76302,624,167.98193,492,417.64
净利润230,953,964.97473,874,867.06282,004,183.93173,870,382.48
其他综合收益-261,602.3638,157.89-312,985.76-162,419.34
综合收益总额230,692,362.61473,913,024.95281,691,198.17173,707,963.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,392,870,658.497,735,259,838.588,203,963,719.137,315,555,076.57
非流动资产合计4,353,007,443.423,826,689,552.563,360,649,119.073,221,842,210.43
资产总计12,745,878,101.9111,561,949,391.1411,564,612,838.210,537,397,287
流动负债合计3,436,894,571.513,528,417,172.643,893,708,9113,018,709,786.42
非流动负债合计1,806,281,907.05761,522,957.76591,116,493.24546,883,301.65
负债合计5,243,176,478.564,289,940,130.44,484,825,404.243,565,593,088.07
归属于母公司股东权益合计7,502,701,623.357,272,009,260.747,079,787,433.966,971,804,198.93
股东权益合计7,502,701,623.357,272,009,260.747,079,787,433.966,971,804,198.93
负债和股东权益合计12,745,878,101.9111,561,949,391.1411,564,612,838.210,537,397,287
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,030,436,714.355,117,057,005.463,611,223,055.442,287,971,087.4
经营活动现金流出小计1,308,322,031.44,033,606,015.613,059,654,992.492,040,659,959.4
经营活动产生的现金流量净额-277,885,317.051,083,450,989.85551,568,062.95247,311,128
投资活动现金流入小计70,616,144.015,012,761,804.15,379,955,436.813,345,264,329.15
投资活动现金流出小计451,567,504.824,794,891,725.564,754,515,981.343,345,702,787.48
投资活动产生的现金流量净额-380,951,360.81217,870,078.54625,439,455.47-438,458.33
筹资活动现金流入小计1,045,063,675.9354,400,822.88--
筹资活动现金流出小计62,874,726.88678,103,633.22584,998,815.75550,707,144.22
筹资活动产生的现金流量净额982,188,949.02-323,702,810.34-584,998,815.75-550,707,144.22
汇率变动对现金及现金等价物的影响35,471,705.35-42,793,329.51-36,342,690.31-22,551,310.89
现金及现金等价物净增加额358,823,976.51934,824,928.54555,666,012.36-326,385,785.44
期末现金及现金等价物余额3,195,277,573.932,836,453,597.422,457,294,681.241,575,242,883.44
最新报告期:2025-05-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
群益证券沈嘉婕1.451.952.452025-05-20
中信建投朱玥,陈思同------2025-05-19
东吴证券曾朵红,胡隽颖,郭亚男1.461.972.572025-05-15
民生证券王一如,邓永康1.471.952.512025-04-23
开源证券陈诺,殷晟路1.381.872.412025-04-23
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