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大金重工

(002487)

  

流通市值:125.30亿  总市值:126.66亿
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)

    截至第三季度实现净利润2.82亿元,每股收益0.44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707978.74万元,未分配利润254279.56万元。

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1156461.28万元,负债448482.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,306,360,294.981,356,280,864.35463,029,555.694,325,081,969.61
营业总成本1,994,309,050.151,159,967,337.46405,964,051.443,888,096,631.86
营业利润293,810,160.86191,594,265.4257,406,211.65476,807,032.19
利润总额302,624,167.98193,492,417.6458,964,934.16484,725,320.48
净利润282,004,183.93173,870,382.4852,982,634425,157,196.53
其他综合收益-312,985.76-162,419.34-199,551.99-420,074.47
综合收益总额281,691,198.17173,707,963.1452,783,082.01424,737,122.06
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,203,963,719.137,315,555,076.577,011,133,817.377,293,374,763.84
非流动资产合计3,360,649,119.073,221,842,210.433,012,970,305.752,931,438,510.67
资产总计11,564,612,838.210,537,397,28710,024,104,123.1210,224,813,274.51
流动负债合计3,893,708,9113,018,709,786.422,679,068,994.112,930,140,489.36
非流动负债合计591,116,493.24546,883,301.65378,085,432.17380,506,170.32
负债合计4,484,825,404.243,565,593,088.073,057,154,426.283,310,646,659.68
归属于母公司股东权益合计7,079,787,433.966,971,804,198.936,966,949,696.846,914,166,614.83
股东权益合计7,079,787,433.966,971,804,198.936,966,949,696.846,914,166,614.83
负债和股东权益合计11,564,612,838.210,537,397,28710,024,104,123.1210,224,813,274.51
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,611,223,055.442,287,971,087.4987,092,103.714,898,010,350.82
经营活动现金流出小计3,059,654,992.492,040,659,959.41,082,897,663.514,089,311,527.02
经营活动产生的现金流量净额551,568,062.95247,311,128-95,805,559.8808,698,823.8
投资活动现金流入小计5,379,955,436.813,345,264,329.152,037,458,297.115,499,640,721.45
投资活动现金流出小计4,754,515,981.343,345,702,787.481,178,991,282.726,915,324,184.36
投资活动产生的现金流量净额625,439,455.47-438,458.33858,467,014.39-1,415,683,462.91
筹资活动现金流入小计---9,761,853.72
筹资活动现金流出小计584,998,815.75550,707,144.22433,143,713.881,020,334,963.32
筹资活动产生的现金流量净额-584,998,815.75-550,707,144.22-433,143,713.88-1,010,573,109.6
汇率变动对现金及现金等价物的影响-36,342,690.31-22,551,310.89-16,925,080.58-56,613,535.33
现金及现金等价物净增加额555,666,012.36-326,385,785.44312,592,660.13-1,674,171,284.04
期末现金及现金等价物余额2,457,294,681.241,575,242,883.442,214,221,329.011,901,628,668.88
最新报告期:2024-11-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券周敦伟,申建国,边文姣0.881.542.462024-11-21
海通证券徐柏乔0.731.101.422024-11-13
开源证券殷晟路0.781.161.432024-11-03
东吴证券曾朵红,郭亚男0.711.291.742024-10-31
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