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金鹰重工

(301048)

  

流通市值:61.33亿  总市值:61.33亿
流通股本:5.33亿   总股本:5.33亿

金鹰重工(301048)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.31亿元,每股收益0.23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)

    截至第三季度最新股东权益279415.80万元,未分配利润109720.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产570749.11万元,负债291333.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,072,383,856.521,350,310,803.85451,633,036.133,093,338,735.5
营业总成本1,902,222,826.51,231,624,419.51421,879,911.222,817,279,007.96
其他经营收益
营业利润156,325,384.49115,204,056.7342,587,289.32220,305,733.55
利润总额156,710,371.24115,440,607.1542,660,753.54220,637,664.71
净利润130,824,321.6296,434,967.8335,230,005.62192,032,489.33
每股收益
其他综合收益3,376.795,848.193,376.79-1,784.19
综合收益总额130,827,698.4196,440,816.0235,233,382.41192,030,705.14
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,540,579,961.354,337,323,623.44,323,832,087.314,183,790,964.12
非流动资产:
非流动资产合计1,166,911,146.831,146,788,106.71,160,711,705.861,184,589,566.55
资产总计5,707,491,108.185,484,111,730.15,484,543,793.175,368,380,530.67
流动负债:
流动负债合计2,759,958,938.562,571,117,111.952,599,848,170.472,519,224,130.03
非流动负债:
非流动负债合计153,374,141.73153,923,660.56154,650,683.8155,414,672.9
负债合计2,913,333,080.292,725,040,772.512,754,498,854.272,674,638,802.93
所有者权益(或股东权益):
归属于母公司股东权益合计2,742,147,294.952,710,959,454.552,683,503,493.872,647,455,744.67
股东权益合计2,794,158,027.892,759,070,957.592,730,044,938.92,693,741,727.74
负债和股东权益合计5,707,491,108.185,484,111,730.15,484,543,793.175,368,380,530.67
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,024,180,078.41,288,272,507.67611,008,951.372,997,269,896.5
经营活动现金流出小计1,920,168,596.071,312,463,743.67516,827,486.32,825,426,186.9
经营活动产生的现金流量净额104,011,482.33-24,191,23694,181,465.07171,843,709.6
投资活动产生的现金流量:
投资活动现金流入小计3,648,0003,648,000-13,666,639
投资活动现金流出小计20,174,301.24,448,336.742,769,530.6641,768,562.74
投资活动产生的现金流量净额-16,526,301.2-800,336.74-2,769,530.66-28,101,923.74
筹资活动产生的现金流量:
筹资活动现金流入小计150,000,000100,000,000100,000,000250,000,000
筹资活动现金流出小计241,391,935.81154,794,258.6102,161,840.04285,634,638.81
筹资活动产生的现金流量净额-91,391,935.81-54,794,258.6-2,161,840.04-35,634,638.81
汇率变动对现金及现金等价物的影响-395,734.28-293,760.68-119,804.38-377,749.73
现金及现金等价物净增加额-4,302,488.96-80,079,592.0289,130,289.99107,729,397.32
期末现金及现金等价物余额833,330,103.52757,553,000.46926,762,882.47837,632,592.48
补充资料:
现金及现金等价物的净增加额--80,079,592.02-107,729,397.32
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