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金达威

(002626)

  

流通市值:122.82亿  总市值:122.84亿
流通股本:6.10亿   总股本:6.10亿

金达威(002626)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2.39亿元,每股收益0.41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年半年度最新股东权益437549.33万元,未分配利润236254.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产687737.52万元,负债250188.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,728,484,797.27827,237,760.433,240,058,601.132,342,754,762.46
营业总成本1,440,065,759.89679,524,019.852,761,274,553.712,052,347,262.47
其他经营收益
营业利润291,410,929.14153,041,882.61482,296,032.15302,117,780.71
利润总额290,790,674.62152,839,868.8469,514,746.56287,927,027.34
净利润239,283,736.67122,917,816.89367,030,168.05223,514,578.05
每股收益
其他综合收益39,375,282.31-16,325,024.21135,560,262.771,832,005.78
综合收益总额278,659,018.98106,592,792.68502,590,430.82225,346,583.83
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3,063,818,309.163,035,195,101.272,667,192,524.352,408,952,094.98
非流动资产:
非流动资产合计3,813,556,897.13,709,790,524.133,724,909,199.543,457,029,505.16
资产总计6,877,375,206.266,744,985,625.46,392,101,723.895,865,981,600.14
流动负债:
流动负债合计1,508,160,994.271,304,304,034.571,221,219,735.421,065,953,119.14
非流动负债:
非流动负债合计993,720,874.59999,095,521.5852,635,575.24760,178,107.14
负债合计2,501,881,868.862,303,399,556.072,073,855,310.661,826,131,226.28
所有者权益(或股东权益):
归属于母公司股东权益合计4,329,961,137.844,386,055,335.774,280,636,738.634,025,977,448.75
股东权益合计4,375,493,337.44,441,586,069.334,318,246,413.234,039,850,373.86
负债和股东权益合计6,877,375,206.266,744,985,625.46,392,101,723.895,865,981,600.14
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1,787,472,751.01763,583,791.533,306,604,171.092,437,809,518.76
经营活动现金流出小计1,460,364,077.33654,559,519.892,785,465,818.942,156,994,382.19
经营活动产生的现金流量净额327,108,673.68109,024,271.64521,138,352.15280,815,136.57
投资活动产生的现金流量:
投资活动现金流入小计160,670,760.0744,410,332.57170,283,264.0493,987,803.08
投资活动现金流出小计152,627,744.66102,161,718.13487,546,774.43345,924,529.1
投资活动产生的现金流量净额8,043,015.41-57,751,385.56-317,263,510.39-251,936,726.02
筹资活动产生的现金流量:
筹资活动现金流入小计885,788,730.18478,371,276.4753,006,374.59543,536,628
筹资活动现金流出小计722,858,565.16235,028,451.65407,527,322.06319,662,056.67
筹资活动产生的现金流量净额162,930,165.02243,342,824.75345,479,052.53223,874,571.33
汇率变动对现金及现金等价物的影响-205,422.46-472,843.4411,724,925.831,377,685.94
现金及现金等价物净增加额497,876,431.65294,142,867.39561,078,820.12254,130,667.82
期末现金及现金等价物余额1,664,036,878.271,460,303,314.011,166,160,446.62859,212,294.32
补充资料:
现金及现金等价物的净增加额497,876,431.65-561,078,820.12-
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
长城证券刘鹏0.831.131.412025-08-29
长城证券刘鹏0.841.121.392025-07-17
中信证券王喆0.740.891.022025-07-04
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