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金杯电工

(002533)

  

流通市值:89.53亿  总市值:103.05亿
流通股本:6.38亿   总股本:7.34亿

金杯电工(002533)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5.36亿元,每股收益0.63元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益481080.98万元,未分配利润187161.08万元。

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

    截至第三季度最新总资产1190314.26万元,负债709233.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入14,769,118,813.219,334,936,354.664,096,568,451.8217,668,933,788.23
营业总成本14,266,551,529.399,002,073,155.893,962,171,735.2517,081,804,194.31
其他经营收益
营业利润610,503,253.75381,760,883.9174,277,970.96693,254,337.55
利润总额602,503,253.75381,141,382.67173,593,270.92714,688,843.49
净利润535,515,578.54337,365,538.39150,481,596.12637,287,038.82
每股收益
其他综合收益104,445,453.2863,887,515.0465,556,510.85-28,669,448.79
综合收益总额639,961,031.82401,253,053.43216,038,106.97608,617,590.03
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8,986,958,973.168,467,752,046.597,642,319,567.887,606,329,735.66
非流动资产:
非流动资产合计2,916,183,641.852,863,138,432.882,797,890,365.692,738,920,477.41
资产总计11,903,142,615.0111,330,890,479.4710,440,209,933.5710,345,250,213.07
流动负债:
流动负债合计6,298,736,171.455,775,964,070.14,860,371,546.874,959,120,881.71
非流动负债:
非流动负债合计793,596,618.91981,142,612.09994,604,787.381,021,978,464.47
负债合计7,092,332,790.366,757,106,682.195,854,976,334.255,981,099,346.18
所有者权益(或股东权益):
归属于母公司股东权益合计4,308,522,897.44,102,526,779.024,127,347,059.883,937,203,993.94
股东权益合计4,810,809,824.654,573,783,797.284,585,233,599.324,364,150,866.89
负债和股东权益合计11,903,142,615.0111,330,890,479.4710,440,209,933.5710,345,250,213.07
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14,266,552,638.468,774,540,726.053,816,064,328.0817,913,965,460.31
经营活动现金流出小计15,467,581,713.849,957,982,066.754,770,327,678.4417,561,941,766.65
经营活动产生的现金流量净额-1,201,029,075.38-1,183,441,340.7-954,263,350.36352,023,693.66
投资活动产生的现金流量:
投资活动现金流入小计38,845,569.98115,395,313.329,425,238.1836,479,108.43
投资活动现金流出小计437,958,359.95404,040,563.54190,342,547.53438,338,853.76
投资活动产生的现金流量净额-399,112,789.97-288,645,250.22-180,917,309.35-401,859,745.33
筹资活动产生的现金流量:
筹资活动现金流入小计1,629,459,439.851,338,230,566.23330,728,046.341,097,130,479.28
筹资活动现金流出小计1,097,886,216.71707,266,029.99225,214,338.481,069,332,193.45
筹资活动产生的现金流量净额531,573,223.14630,964,536.24105,513,707.8627,798,285.83
汇率变动对现金及现金等价物的影响1,467,746.181,847,604.01194,659.851,191,682.49
现金及现金等价物净增加额-1,067,100,896.03-839,274,450.67-1,029,472,292-20,846,083.35
期末现金及现金等价物余额665,219,380.93893,045,826.29702,847,984.961,732,320,276.96
补充资料:
现金及现金等价物的净增加额--839,274,450.67--20,846,083.35
最新报告期:2025-08-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财信证券杨甫0.860.961.032025-08-15
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