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大金重工

(002487)

  

流通市值:219.24亿  总市值:221.62亿
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2025年半年度实现净利润5.47亿元,每股收益0.86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2025年半年度最新股东权益776653.08万元,未分配利润322627.04万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1344771.32万元,负债568118.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,841,139,262.441,140,711,583.073,779,650,570.212,306,360,294.98
营业总成本2,188,803,879.09830,982,139.373,194,113,865.431,994,309,050.15
其他经营收益
营业利润632,031,316.39277,601,134.22507,689,866.21293,810,160.86
利润总额631,181,778.33278,217,775.75515,751,776.76302,624,167.98
净利润546,515,412.75230,953,964.97473,874,867.06282,004,183.93
每股收益
其他综合收益-973,962.28-261,602.3638,157.89-312,985.76
综合收益总额545,541,450.47230,692,362.61473,913,024.95281,691,198.17
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,900,306,661.648,392,870,658.497,735,259,838.588,203,963,719.13
非流动资产:
非流动资产合计4,547,406,536.024,353,007,443.423,826,689,552.563,360,649,119.07
资产总计13,447,713,197.6612,745,878,101.9111,561,949,391.1411,564,612,838.2
流动负债:
流动负债合计3,987,098,246.913,436,894,571.513,528,417,172.643,893,708,911
非流动负债:
非流动负债合计1,694,084,187.461,806,281,907.05761,522,957.76591,116,493.24
负债合计5,681,182,434.375,243,176,478.564,289,940,130.44,484,825,404.24
所有者权益(或股东权益):
归属于母公司股东权益合计7,766,530,763.297,502,701,623.357,272,009,260.747,079,787,433.96
股东权益合计7,766,530,763.297,502,701,623.357,272,009,260.747,079,787,433.96
负债和股东权益合计13,447,713,197.6612,745,878,101.9111,561,949,391.1411,564,612,838.2
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,149,891,154.361,030,436,714.355,117,057,005.463,611,223,055.44
经营活动现金流出小计2,911,916,975.821,308,322,031.44,033,606,015.613,059,654,992.49
经营活动产生的现金流量净额237,974,178.54-277,885,317.051,083,450,989.85551,568,062.95
投资活动产生的现金流量:
投资活动现金流入小计370,146,182.4470,616,144.015,012,761,804.15,379,955,436.81
投资活动现金流出小计1,184,954,511.46451,567,504.824,794,891,725.564,754,515,981.34
投资活动产生的现金流量净额-814,808,329.02-380,951,360.81217,870,078.54625,439,455.47
筹资活动产生的现金流量:
筹资活动现金流入小计1,054,026,792.621,045,063,675.9354,400,822.88-
筹资活动现金流出小计89,569,315.0662,874,726.88678,103,633.22584,998,815.75
筹资活动产生的现金流量净额964,457,477.56982,188,949.02-323,702,810.34-584,998,815.75
汇率变动对现金及现金等价物的影响113,687,994.1435,471,705.35-42,793,329.51-36,342,690.31
现金及现金等价物净增加额501,311,321.22358,823,976.51934,824,928.54555,666,012.36
期末现金及现金等价物余额3,337,764,918.643,195,277,573.932,836,453,597.422,457,294,681.24
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:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券陈诺,殷晟路1.712.132.942025-08-29
中国银河黄林1.582.282.992025-08-27
东吴证券曾朵红,胡隽颖,郭亚男1.732.363.132025-08-27
中金公司刘佳妮,车昀佶1.691.99--2025-08-27
中信证券林劼,华鹏伟1.642.192.932025-08-27
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