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金杯电工

(002533)

  

流通市值:63.64亿  总市值:73.25亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.50亿元,每股收益0.19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2025年第一季度最新股东权益458523.36万元,未分配利润172586.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1044020.99万元,负债585497.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,096,568,451.8217,668,933,788.2312,740,578,749.867,944,505,718.63
营业总成本3,962,171,735.2517,081,804,194.3112,288,064,689.547,618,883,360.39
营业利润174,277,970.96693,254,337.55515,290,748.74355,383,214.77
利润总额173,593,270.92714,688,843.49536,369,579.24352,527,100.31
净利润150,481,596.12637,287,038.82478,808,910307,308,744.69
其他综合收益65,556,510.85-28,669,448.7962,012,066.9828,721,486.82
综合收益总额216,038,106.97608,617,590.03540,820,976.98336,030,231.51
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,642,319,567.887,606,329,735.667,703,189,875.126,281,695,475.02
非流动资产合计2,797,890,365.692,738,920,477.412,658,430,388.412,607,128,831.77
资产总计10,440,209,933.5710,345,250,213.0710,361,620,263.538,888,824,306.79
流动负债合计4,860,371,546.874,959,120,881.715,008,291,596.923,633,139,801.55
非流动负债合计994,604,787.381,021,978,464.47901,393,165.271,008,569,784.49
负债合计5,854,976,334.255,981,099,346.185,909,684,762.194,641,709,586.04
归属于母公司股东权益合计4,127,347,059.883,937,203,993.944,024,506,580.923,844,854,074.83
股东权益合计4,585,233,599.324,364,150,866.894,451,935,501.344,247,114,720.75
负债和股东权益合计10,440,209,933.5710,345,250,213.0710,361,620,263.538,888,824,306.79
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,816,064,328.0817,913,965,460.3112,652,824,537.637,874,029,393.65
经营活动现金流出小计4,770,327,678.4417,561,941,766.6513,127,877,390.778,751,600,878.95
经营活动产生的现金流量净额-954,263,350.36352,023,693.66-475,052,853.14-877,571,485.3
投资活动现金流入小计9,425,238.1836,479,108.4318,505,456.2825,425,981.6
投资活动现金流出小计190,342,547.53438,338,853.76640,598,753.84164,316,697.69
投资活动产生的现金流量净额-180,917,309.35-401,859,745.33-622,093,297.56-138,890,716.09
筹资活动现金流入小计330,728,046.341,097,130,479.28901,707,996.37541,775,672.06
筹资活动现金流出小计225,214,338.481,069,332,193.45734,806,858.2682,059,285.98
筹资活动产生的现金流量净额105,513,707.8627,798,285.83166,901,138.17-140,283,613.92
汇率变动对现金及现金等价物的影响194,659.851,191,682.49-394,325.21511,682.23
现金及现金等价物净增加额-1,029,472,292-20,846,083.35-930,639,337.74-1,156,234,133.08
期末现金及现金等价物余额702,847,984.961,732,320,276.96822,527,022.57596,932,227.23
最新报告期:2025-05-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券张志邦0.961.071.202025-05-03
中信证券柯迈0.891.001.122025-04-22
中信证券柯迈0.891.001.122025-04-21
国泰君安于歆,徐强0.951.111.222025-04-01
财信证券杨甫0.860.941.022025-04-01
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