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金达威

(002626)

  

流通市值:125.45亿  总市值:125.46亿
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2025年第一季度实现净利润1.23亿元,每股收益0.20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444158.61万元,未分配利润247785.56万元。

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674498.56万元,负债230339.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入827,237,760.433,240,058,601.132,342,754,762.461,523,404,893.56
营业总成本679,524,019.852,761,274,553.712,052,347,262.471,349,247,533.69
营业利润153,041,882.61482,296,032.15302,117,780.71177,412,131.1
利润总额152,839,868.8469,514,746.56287,927,027.34172,955,766.03
净利润122,917,816.89367,030,168.05223,514,578.05132,003,640.6
其他综合收益-16,325,024.21135,560,262.771,832,005.7836,570,403.15
综合收益总额106,592,792.68502,590,430.82225,346,583.83168,574,043.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,035,195,101.272,667,192,524.352,408,952,094.982,177,388,447.34
非流动资产合计3,709,790,524.133,724,909,199.543,457,029,505.163,441,399,446.06
资产总计6,744,985,625.46,392,101,723.895,865,981,600.145,618,787,893.4
流动负债合计1,304,304,034.571,221,219,735.421,065,953,119.14947,097,050.9
非流动负债合计999,095,521.5852,635,575.24760,178,107.14688,613,008.74
负债合计2,303,399,556.072,073,855,310.661,826,131,226.281,635,710,059.64
归属于母公司股东权益合计4,386,055,335.774,280,636,738.634,025,977,448.753,969,864,907
股东权益合计4,441,586,069.334,318,246,413.234,039,850,373.863,983,077,833.76
负债和股东权益合计6,744,985,625.46,392,101,723.895,865,981,600.145,618,787,893.4
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763,583,791.533,306,604,171.092,437,809,518.761,581,771,099.26
经营活动现金流出小计654,559,519.892,785,465,818.942,156,994,382.191,441,667,146.23
经营活动产生的现金流量净额109,024,271.64521,138,352.15280,815,136.57140,103,953.03
投资活动现金流入小计44,410,332.57170,283,264.0493,987,803.0836,477,319.47
投资活动现金流出小计102,161,718.13487,546,774.43345,924,529.1243,896,352.33
投资活动产生的现金流量净额-57,751,385.56-317,263,510.39-251,936,726.02-207,419,032.86
筹资活动现金流入小计478,371,276.4753,006,374.59543,536,628339,836,628
筹资活动现金流出小计235,028,451.65407,527,322.06319,662,056.67246,065,308.59
筹资活动产生的现金流量净额243,342,824.75345,479,052.53223,874,571.3393,771,319.41
汇率变动对现金及现金等价物的影响-472,843.4411,724,925.831,377,685.947,435,442.49
现金及现金等价物净增加额294,142,867.39561,078,820.12254,130,667.8233,891,682.07
期末现金及现金等价物余额1,460,303,314.011,166,160,446.62859,212,294.32638,973,308.57
最新报告期:2025-05-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券刘鹏0.730.891.032025-05-19
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