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金雷股份

(300443)

  

流通市值:47.17亿  总市值:62.20亿
流通股本:2.43亿   总股本:3.20亿

金雷股份(300443)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0.56亿元,每股收益0.17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608461.00万元,未分配利润251884.67万元。

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658198.89万元,负债49737.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入504,671,661.61,967,369,124.161,313,307,066.26713,188,796.5
营业总成本446,064,391.91,781,478,718.711,160,806,379.56652,594,837.26
营业利润63,100,845.94174,171,164.49172,802,599.6577,928,537.8
利润总额63,112,788.68173,010,501.93171,491,338.3876,443,828.72
净利润55,806,682.26172,729,305.01149,199,328.4274,007,899.05
其他综合收益-13,372.47-705,670.88-705,670.88-128,091.81
综合收益总额55,793,309.79172,023,634.13148,493,657.5473,879,807.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,397,657,678.133,478,426,174.763,478,782,445.863,456,237,521.17
非流动资产合计3,184,331,195.383,171,805,392.543,108,644,286.033,062,873,907.04
资产总计6,581,988,873.516,650,231,567.36,587,426,731.896,519,111,428.21
流动负债合计377,786,783.13496,148,352.89354,475,047.47356,060,419.17
非流动负债合计119,592,123.91126,113,143.14144,295,442.29148,495,753.83
负债合计497,378,907.04622,261,496.03498,770,489.76504,556,173
归属于母公司股东权益合计6,078,332,494.086,021,588,388.336,082,084,472.526,008,103,953.9
股东权益合计6,084,609,966.476,027,970,071.276,088,656,242.136,014,555,255.21
负债和股东权益合计6,581,988,873.516,650,231,567.36,587,426,731.896,519,111,428.21
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423,651,176.271,984,906,666.411,436,785,586.42865,634,822.31
经营活动现金流出小计792,809,166.181,656,850,483.861,208,857,749.45751,710,856.41
经营活动产生的现金流量净额-369,157,989.91328,056,182.55227,927,836.97113,923,965.9
投资活动现金流入小计539,860.2875,078,973.4868,475,896.1459,951,336.68
投资活动现金流出小计75,892,381.99400,375,488.99253,269,589.51143,356,757.82
投资活动产生的现金流量净额-75,352,521.71-325,296,515.51-184,793,693.37-83,405,421.14
筹资活动现金流入小计566,664.2526,695,071.8625,456,674.1620,526,943.99
筹资活动现金流出小计26,400647,580,866.78556,512,127.4551,431,591.39
筹资活动产生的现金流量净额540,264.25-620,885,794.92-531,055,453.24-530,904,647.4
汇率变动对现金及现金等价物的影响1,833,190.893,881,703.943,076,117.582,437,950.81
现金及现金等价物净增加额-442,137,056.48-614,244,423.94-484,845,192.06-497,948,151.83
期末现金及现金等价物余额664,863,803.61,107,000,860.081,236,400,091.961,223,297,132.19
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华金证券周涛1.261.682.092025-05-13
长江证券司鸿历,曹海花,邬博华1.411.922.322025-05-06
申万宏源朱栋,王艺儒1.431.992.372025-04-08
中信建投朱玥,陈思同------2025-04-02
国投证券郭倩倩,高杨洋1.061.381.792025-04-02
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