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金雷股份

(300443)

  

流通市值:73.83亿  总市值:97.35亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润3.15亿元,每股收益0.99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年年度最新股东权益629588.40万元,未分配利润272308.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产707665.38万元,负债78076.98万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,489,472,933.62,118,966,050.821,282,665,634.57504,671,661.6
营业总成本2,097,083,282.021,799,814,786.461,097,978,373.94446,064,391.9
其他经营收益
营业利润387,415,922.87347,142,611.74209,153,672.8563,100,845.94
利润总额387,046,946.15347,285,564.5209,005,026.7263,112,788.68
净利润314,901,131.21305,342,354.92187,687,890.2455,806,682.26
每股收益
其他综合收益-19,904.61-18,134.75-13,060.85-13,372.47
综合收益总额314,881,226.6305,324,220.17187,674,829.3955,793,309.79
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,763,446,062.823,701,121,889.593,518,925,607.623,397,657,678.13
非流动资产:
非流动资产合计3,313,207,714.483,281,093,777.793,243,358,208.583,184,331,195.38
资产总计7,076,653,777.36,982,215,667.386,762,283,816.26,581,988,873.51
流动负债:
流动负债合计640,206,717.85542,275,123.06420,720,660.74377,786,783.13
非流动负债:
非流动负债合计140,563,034.38134,582,370.15122,083,254119,592,123.91
负债合计780,769,752.23676,857,493.21542,803,914.74497,378,907.04
所有者权益(或股东权益):
归属于母公司股东权益合计6,289,087,737.726,298,681,982.676,212,969,634.796,078,332,494.08
股东权益合计6,295,884,025.076,305,358,174.176,219,479,901.466,084,609,966.47
负债和股东权益合计7,076,653,777.36,982,215,667.386,762,283,816.26,581,988,873.51
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,294,356,293.731,789,535,557.871,186,862,303.13423,651,176.27
经营活动现金流出小计2,483,954,759.882,069,591,324.751,405,330,425.27792,809,166.18
经营活动产生的现金流量净额-189,598,466.15-280,055,766.88-218,468,122.14-369,157,989.91
投资活动产生的现金流量:
投资活动现金流入小计13,522,373.366,435,882.155,591,512.28539,860.28
投资活动现金流出小计264,739,711.99108,763,266.18122,195,232.675,892,381.99
投资活动产生的现金流量净额-251,217,338.63-102,327,384.03-116,603,720.32-75,352,521.71
筹资活动产生的现金流量:
筹资活动现金流入小计40,002,522.1535,952,538.4625,258,622.09566,664.25
筹资活动现金流出小计58,821,000.425,359,001.2323,545,773.4726,400
筹资活动产生的现金流量净额-18,818,478.2510,593,537.231,712,848.62540,264.25
汇率变动对现金及现金等价物的影响4,646,334.94,888,622.374,546,987.731,833,190.89
现金及现金等价物净增加额-454,987,948.13-366,900,991.31-328,812,006.11-442,137,056.48
期末现金及现金等价物余额652,012,911.95740,099,868.77778,188,853.97664,863,803.6
补充资料:
现金及现金等价物的净增加额-454,987,948.13--328,812,006.11-
最新报告期:2026-03-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司刘佳妮,车昀佶1.812.01--2026-03-22
中金公司刘佳妮,车昀佶1.812.01--2026-01-30
华鑫证券张涵1.842.21--2025-12-28
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