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大金重工

(002487)

  

流通市值:420.51亿  总市值:425.06亿
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2025年年度实现净利润11.03亿元,每股收益1.73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828029.02万元,未分配利润372820.60万元。

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1449055.18万元,负债621026.17万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入6,173,550,246.464,595,365,783.312,841,139,262.441,140,711,583.07
营业总成本4,945,443,393.63,557,517,987.42,188,803,879.09830,982,139.37
其他经营收益
营业利润1,263,332,204.171,042,497,833.35632,031,316.39277,601,134.22
利润总额1,265,819,722.931,042,299,993.53631,181,778.33278,217,775.75
净利润1,103,297,424.75887,266,617.56546,515,412.75230,953,964.97
每股收益
其他综合收益10,849,892.89-421,488.89-973,962.28-261,602.36
综合收益总额1,114,147,317.64886,845,128.67545,541,450.47230,692,362.61
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8,479,502,284.69,201,386,737.198,900,306,661.648,392,870,658.49
非流动资产:
非流动资产合计6,011,049,563.135,030,536,616.424,547,406,536.024,353,007,443.42
资产总计14,490,551,847.7314,231,923,353.6113,447,713,197.6612,745,878,101.91
流动负债:
流动负债合计4,372,552,981.314,309,270,535.393,987,098,246.913,436,894,571.51
非流动负债:
非流动负债合计1,837,708,676.941,869,664,820.741,694,084,187.461,806,281,907.05
负债合计6,210,261,658.256,178,935,356.135,681,182,434.375,243,176,478.56
所有者权益(或股东权益):
归属于母公司股东权益合计8,280,290,189.488,052,987,997.487,766,530,763.297,502,701,623.35
股东权益合计8,280,290,189.488,052,987,997.487,766,530,763.297,502,701,623.35
负债和股东权益合计14,490,551,847.7314,231,923,353.6113,447,713,197.6612,745,878,101.91
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7,176,643,520.165,839,571,279.013,149,891,154.361,030,436,714.35
经营活动现金流出小计5,949,571,223.834,330,496,426.822,911,916,975.821,308,322,031.4
经营活动产生的现金流量净额1,227,072,296.331,509,074,852.19237,974,178.54-277,885,317.05
投资活动产生的现金流量:
投资活动现金流入小计444,518,712.9390,384,874.62370,146,182.4470,616,144.01
投资活动现金流出小计3,108,612,486.371,690,405,575.741,184,954,511.46451,567,504.82
投资活动产生的现金流量净额-2,664,093,773.47-1,300,020,701.12-814,808,329.02-380,951,360.81
筹资活动产生的现金流量:
筹资活动现金流入小计1,853,126,532.751,171,674,574.221,054,026,792.621,045,063,675.9
筹资活动现金流出小计450,479,357.18114,032,301.4289,569,315.0662,874,726.88
筹资活动产生的现金流量净额1,402,647,175.571,057,642,272.8964,457,477.56982,188,949.02
汇率变动对现金及现金等价物的影响53,694,533.577,014,058.91113,687,994.1435,471,705.35
现金及现金等价物净增加额19,320,231.931,343,710,482.78501,311,321.22358,823,976.51
期末现金及现金等价物余额2,855,773,829.354,180,164,080.23,337,764,918.643,195,277,573.93
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:2026-03-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券林劼2.714.225.462026-03-11
开源证券陈诺,殷晟路2.513.213.682026-03-10
西部证券杨敬梅2.693.915.432026-03-08
国金证券姚遥2.604.326.562026-03-06
东吴证券曾朵红,胡隽颖,郭亚男2.703.995.152026-03-06
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