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金杯电工

(002533)

  

流通市值:73.27亿  总市值:84.33亿
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2025年半年度实现净利润3.37亿元,每股收益0.40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年半年度最新股东权益457378.38万元,未分配利润170385.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1133089.05万元,负债675710.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,334,936,354.664,096,568,451.8217,668,933,788.2312,740,578,749.86
营业总成本9,002,073,155.893,962,171,735.2517,081,804,194.3112,288,064,689.54
其他经营收益
营业利润381,760,883.9174,277,970.96693,254,337.55515,290,748.74
利润总额381,141,382.67173,593,270.92714,688,843.49536,369,579.24
净利润337,365,538.39150,481,596.12637,287,038.82478,808,910
每股收益
其他综合收益63,887,515.0465,556,510.85-28,669,448.7962,012,066.98
综合收益总额401,253,053.43216,038,106.97608,617,590.03540,820,976.98
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,467,752,046.597,642,319,567.887,606,329,735.667,703,189,875.12
非流动资产:
非流动资产合计2,863,138,432.882,797,890,365.692,738,920,477.412,658,430,388.41
资产总计11,330,890,479.4710,440,209,933.5710,345,250,213.0710,361,620,263.53
流动负债:
流动负债合计5,775,964,070.14,860,371,546.874,959,120,881.715,008,291,596.92
非流动负债:
非流动负债合计981,142,612.09994,604,787.381,021,978,464.47901,393,165.27
负债合计6,757,106,682.195,854,976,334.255,981,099,346.185,909,684,762.19
所有者权益(或股东权益):
归属于母公司股东权益合计4,102,526,779.024,127,347,059.883,937,203,993.944,024,506,580.92
股东权益合计4,573,783,797.284,585,233,599.324,364,150,866.894,451,935,501.34
负债和股东权益合计11,330,890,479.4710,440,209,933.5710,345,250,213.0710,361,620,263.53
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计8,774,540,726.053,816,064,328.0817,913,965,460.3112,652,824,537.63
经营活动现金流出小计9,957,982,066.754,770,327,678.4417,561,941,766.6513,127,877,390.77
经营活动产生的现金流量净额-1,183,441,340.7-954,263,350.36352,023,693.66-475,052,853.14
投资活动产生的现金流量:
投资活动现金流入小计115,395,313.329,425,238.1836,479,108.4318,505,456.28
投资活动现金流出小计404,040,563.54190,342,547.53438,338,853.76640,598,753.84
投资活动产生的现金流量净额-288,645,250.22-180,917,309.35-401,859,745.33-622,093,297.56
筹资活动产生的现金流量:
筹资活动现金流入小计1,338,230,566.23330,728,046.341,097,130,479.28901,707,996.37
筹资活动现金流出小计707,266,029.99225,214,338.481,069,332,193.45734,806,858.2
筹资活动产生的现金流量净额630,964,536.24105,513,707.8627,798,285.83166,901,138.17
汇率变动对现金及现金等价物的影响1,847,604.01194,659.851,191,682.49-394,325.21
现金及现金等价物净增加额-839,274,450.67-1,029,472,292-20,846,083.35-930,639,337.74
期末现金及现金等价物余额893,045,826.29702,847,984.961,732,320,276.96822,527,022.57
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
华安证券张志邦0.961.071.202025-08-01
国信证券王晓声,王蔚祺0.921.031.202025-08-01
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