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大金重工

(002487)

  

流通市值:387.20亿  总市值:452.76亿
流通股本:6.31亿   总股本:7.38亿

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2026年第一季度实现净利润4.35亿元,每股收益0.68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2026年第一季度最新股东权益870630.24万元,未分配利润416284.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1384469.45万元,负债513839.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,906,951,849.386,173,550,246.464,595,365,783.312,841,139,262.44
营业总成本1,404,735,038.794,945,443,393.63,557,517,987.42,188,803,879.09
其他经营收益
营业利润525,696,357.621,263,332,204.171,042,497,833.35632,031,316.39
利润总额525,399,505.081,265,819,722.931,042,299,993.53631,181,778.33
净利润434,638,000.751,103,297,424.75887,266,617.56546,515,412.75
每股收益
其他综合收益-8,625,807.5810,849,892.89-421,488.89-973,962.28
综合收益总额426,012,193.171,114,147,317.64886,845,128.67545,541,450.47
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,094,068,523.68,479,502,284.69,201,386,737.198,900,306,661.64
非流动资产:
非流动资产合计6,750,625,986.326,011,049,563.135,030,536,616.424,547,406,536.02
资产总计13,844,694,509.9214,490,551,847.7314,231,923,353.6113,447,713,197.66
流动负债:
流动负债合计3,543,303,577.444,372,552,981.314,309,270,535.393,987,098,246.91
非流动负债:
非流动负债合计1,595,088,549.831,837,708,676.941,869,664,820.741,694,084,187.46
负债合计5,138,392,127.276,210,261,658.256,178,935,356.135,681,182,434.37
所有者权益(或股东权益):
归属于母公司股东权益合计8,706,302,382.658,280,290,189.488,052,987,997.487,766,530,763.29
股东权益合计8,706,302,382.658,280,290,189.488,052,987,997.487,766,530,763.29
负债和股东权益合计13,844,694,509.9214,490,551,847.7314,231,923,353.6113,447,713,197.66
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,752,626,051.387,176,643,520.165,839,571,279.013,149,891,154.36
经营活动现金流出小计1,315,090,819.885,949,571,223.834,330,496,426.822,911,916,975.82
经营活动产生的现金流量净额437,535,231.51,227,072,296.331,509,074,852.19237,974,178.54
投资活动产生的现金流量:
投资活动现金流入小计882,654,808.67444,518,712.9390,384,874.62370,146,182.44
投资活动现金流出小计1,814,412,759.813,108,612,486.371,690,405,575.741,184,954,511.46
投资活动产生的现金流量净额-931,757,951.14-2,664,093,773.47-1,300,020,701.12-814,808,329.02
筹资活动产生的现金流量:
筹资活动现金流入小计189,945,3001,853,126,532.751,171,674,574.221,054,026,792.62
筹资活动现金流出小计866,605,291.53450,479,357.18114,032,301.4289,569,315.06
筹资活动产生的现金流量净额-676,659,991.531,402,647,175.571,057,642,272.8964,457,477.56
汇率变动对现金及现金等价物的影响-19,856,167.0853,694,533.577,014,058.91113,687,994.14
现金及现金等价物净增加额-1,190,738,878.2519,320,231.931,343,710,482.78501,311,321.22
期末现金及现金等价物余额1,665,034,951.12,855,773,829.354,180,164,080.23,337,764,918.64
补充资料:
现金及现金等价物的净增加额-19,320,231.93-501,311,321.22
最新报告期:2026-06-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华西证券杨睿,耿梓瑜2.994.566.652026-06-01
长城证券张磊,陈子锐2.593.755.142026-06-01
群益证券沈嘉婕3.034.285.712026-05-28
国金证券姚遥2.884.776.882026-05-27
长江证券司鸿历,周圣钧,曹海花,邬博华2.834.105.482026-05-24
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