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金杯电工

(002533)

  

流通市值:71.67亿  总市值:82.49亿
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2026年第一季度实现净利润1.57亿元,每股收益0.18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504178.94万元,未分配利润212062.05万元。

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1306163.32万元,负债801984.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,999,493,028.7920,321,159,095.2314,769,118,813.219,334,936,354.66
营业总成本4,839,503,118.1519,658,960,606.3414,266,551,529.399,002,073,155.89
其他经营收益
营业利润174,448,561780,502,905.53610,503,253.75381,760,883.9
利润总额175,020,085.43778,450,013.48602,503,253.75381,141,382.67
净利润156,585,374.44696,569,251.56535,515,578.54337,365,538.39
每股收益
其他综合收益-221,497,086.78249,201,975.68104,445,453.2863,887,515.04
综合收益总额-64,911,712.34945,771,227.24639,961,031.82401,253,053.43
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10,067,546,432.459,179,102,357.928,986,958,973.168,467,752,046.59
非流动资产:
非流动资产合计2,994,086,766.482,991,612,071.572,916,183,641.852,863,138,432.88
资产总计13,061,633,198.9312,170,714,429.4911,903,142,615.0111,330,890,479.47
流动负债:
流动负债合计7,121,647,756.66,323,229,809.486,298,736,171.455,775,964,070.1
非流动负债:
非流动负债合计898,196,083.6735,459,548.93793,596,618.91981,142,612.09
负债合计8,019,843,840.27,058,689,358.417,092,332,790.366,757,106,682.19
所有者权益(或股东权益):
归属于母公司股东权益合计4,517,875,420.734,574,429,690.924,308,522,897.44,102,526,779.02
股东权益合计5,041,789,358.735,112,025,071.084,810,809,824.654,573,783,797.28
负债和股东权益合计13,061,633,198.9312,170,714,429.4911,903,142,615.0111,330,890,479.47
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4,454,104,016.5120,568,608,005.5914,266,552,638.468,774,540,726.05
经营活动现金流出小计6,748,681,015.8520,273,777,968.8715,467,581,713.849,957,982,066.75
经营活动产生的现金流量净额-2,294,576,999.34294,830,036.72-1,201,029,075.38-1,183,441,340.7
投资活动产生的现金流量:
投资活动现金流入小计27,834,502.3469,608,812.6738,845,569.98115,395,313.32
投资活动现金流出小计262,525,497.94275,145,102.22437,958,359.95404,040,563.54
投资活动产生的现金流量净额-234,690,995.6-205,536,289.55-399,112,789.97-288,645,250.22
筹资活动产生的现金流量:
筹资活动现金流入小计1,818,242,386.861,504,042,211.021,629,459,439.851,338,230,566.23
筹资活动现金流出小计471,657,945.471,337,743,217.121,097,886,216.71707,266,029.99
筹资活动产生的现金流量净额1,346,584,441.39166,298,993.9531,573,223.14630,964,536.24
汇率变动对现金及现金等价物的影响-2,284,147.3868,702.821,467,746.181,847,604.01
现金及现金等价物净增加额-1,184,967,700.85256,461,443.89-1,067,100,896.03-839,274,450.67
期末现金及现金等价物余额806,283,645.711,988,781,720.85665,219,380.93893,045,826.29
补充资料:
现金及现金等价物的净增加额-256,461,443.89--839,274,450.67
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券柯迈,汪浩,吴威辰,於学鑫0.941.051.172026-05-06
中金公司刘倩文,曲昊源,闫汐语0.921.01--2026-04-04
方正证券郭彦辰0.951.101.262026-04-02
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