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金达威

(002626)

  

流通市值:115.26亿  总市值:115.28亿
流通股本:6.10亿   总股本:6.10亿

金达威(002626)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)

    截至第三季度实现净利润3.54亿元,每股收益0.59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)

    截至第三季度最新股东权益458455.77万元,未分配利润247606.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产838224.92万元,负债379769.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,604,268,242.451,728,484,797.27827,237,760.433,240,058,601.13
营业总成本2,172,774,857.241,440,065,759.89679,524,019.852,761,274,553.71
其他经营收益
营业利润440,470,539.44291,410,929.14153,041,882.61482,296,032.15
利润总额439,080,146.46290,790,674.62152,839,868.8469,514,746.56
净利润353,586,989.47239,283,736.67122,917,816.89367,030,168.05
每股收益
其他综合收益21,526,520.5939,375,282.31-16,325,024.21135,560,262.77
综合收益总额375,113,510.06278,659,018.98106,592,792.68502,590,430.82
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4,607,143,711.223,063,818,309.163,035,195,101.272,667,192,524.35
非流动资产:
非流动资产合计3,775,105,521.83,813,556,897.13,709,790,524.133,724,909,199.54
资产总计8,382,249,233.026,877,375,206.266,744,985,625.46,392,101,723.89
流动负债:
流动负债合计1,746,887,980.821,508,160,994.271,304,304,034.571,221,219,735.42
非流动负债:
非流动负债合计2,050,803,576.01993,720,874.59999,095,521.5852,635,575.24
负债合计3,797,691,556.832,501,881,868.862,303,399,556.072,073,855,310.66
所有者权益(或股东权益):
归属于母公司股东权益合计4,536,703,014.274,329,961,137.844,386,055,335.774,280,636,738.63
股东权益合计4,584,557,676.194,375,493,337.44,441,586,069.334,318,246,413.23
负债和股东权益合计8,382,249,233.026,877,375,206.266,744,985,625.46,392,101,723.89
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2,701,753,787.61,787,472,751.01763,583,791.533,306,604,171.09
经营活动现金流出小计2,198,612,653.361,460,364,077.33654,559,519.892,785,465,818.94
经营活动产生的现金流量净额503,141,134.24327,108,673.68109,024,271.64521,138,352.15
投资活动产生的现金流量:
投资活动现金流入小计180,321,449.19160,670,760.0744,410,332.57170,283,264.04
投资活动现金流出小计487,952,231.31152,627,744.66102,161,718.13487,546,774.43
投资活动产生的现金流量净额-307,630,782.128,043,015.41-57,751,385.56-317,263,510.39
筹资活动产生的现金流量:
筹资活动现金流入小计2,280,487,440.66885,788,730.18478,371,276.4753,006,374.59
筹资活动现金流出小计840,086,144.92722,858,565.16235,028,451.65407,527,322.06
筹资活动产生的现金流量净额1,440,401,295.74162,930,165.02243,342,824.75345,479,052.53
汇率变动对现金及现金等价物的影响-4,087,720.79-205,422.46-472,843.4411,724,925.83
现金及现金等价物净增加额1,631,823,927.07497,876,431.65294,142,867.39561,078,820.12
期末现金及现金等价物余额2,797,984,373.691,664,036,878.271,460,303,314.011,166,160,446.62
补充资料:
现金及现金等价物的净增加额-497,876,431.65-561,078,820.12
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