当前位置:首页 - 行情中心 - 大金重工(002487) - 财务分析

大金重工

(002487)

  

流通市值:162.78亿  总市值:164.54亿
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2024年年度实现净利润4.74亿元,每股收益0.74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2024年年度最新股东权益727200.93万元,未分配利润273077.49万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1156194.94万元,负债428994.01万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入3,779,650,570.212,306,360,294.981,356,280,864.35463,029,555.69
营业总成本3,194,113,865.431,994,309,050.151,159,967,337.46405,964,051.44
营业利润507,689,866.21293,810,160.86191,594,265.4257,406,211.65
利润总额515,751,776.76302,624,167.98193,492,417.6458,964,934.16
净利润473,874,867.06282,004,183.93173,870,382.4852,982,634
其他综合收益38,157.89-312,985.76-162,419.34-199,551.99
综合收益总额473,913,024.95281,691,198.17173,707,963.1452,783,082.01
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计7,735,259,838.588,203,963,719.137,315,555,076.577,011,133,817.37
非流动资产合计3,826,689,552.563,360,649,119.073,221,842,210.433,012,970,305.75
资产总计11,561,949,391.1411,564,612,838.210,537,397,28710,024,104,123.12
流动负债合计3,528,417,172.643,893,708,9113,018,709,786.422,679,068,994.11
非流动负债合计761,522,957.76591,116,493.24546,883,301.65378,085,432.17
负债合计4,289,940,130.44,484,825,404.243,565,593,088.073,057,154,426.28
归属于母公司股东权益合计7,272,009,260.747,079,787,433.966,971,804,198.936,966,949,696.84
股东权益合计7,272,009,260.747,079,787,433.966,971,804,198.936,966,949,696.84
负债和股东权益合计11,561,949,391.1411,564,612,838.210,537,397,28710,024,104,123.12
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计5,117,057,005.463,611,223,055.442,287,971,087.4987,092,103.71
经营活动现金流出小计4,033,606,015.613,059,654,992.492,040,659,959.41,082,897,663.51
经营活动产生的现金流量净额1,083,450,989.85551,568,062.95247,311,128-95,805,559.8
投资活动现金流入小计5,012,761,804.15,379,955,436.813,345,264,329.152,037,458,297.11
投资活动现金流出小计4,794,891,725.564,754,515,981.343,345,702,787.481,178,991,282.72
投资活动产生的现金流量净额217,870,078.54625,439,455.47-438,458.33858,467,014.39
筹资活动现金流入小计354,400,822.88---
筹资活动现金流出小计678,103,633.22584,998,815.75550,707,144.22433,143,713.88
筹资活动产生的现金流量净额-323,702,810.34-584,998,815.75-550,707,144.22-433,143,713.88
汇率变动对现金及现金等价物的影响-42,793,329.51-36,342,690.31-22,551,310.89-16,925,080.58
现金及现金等价物净增加额934,824,928.54555,666,012.36-326,385,785.44312,592,660.13
期末现金及现金等价物余额2,836,453,597.422,457,294,681.241,575,242,883.442,214,221,329.01
最新报告期:2025-04-16
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华西证券杨睿1.341.862.362025-04-16
国信证券王晓声,王蔚祺1.342.022.502025-04-15
中信证券林劼,华鹏伟1.361.972.702025-04-15
中银证券陶波,曹鸿生,武佳雄1.101.602.102025-04-15
平安证券皮秀1.491.652.002025-04-14
TOP↑