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金雷股份

(300443)

  

流通市值:76.16亿  总市值:100.43亿
流通股本:2.43亿   总股本:3.20亿

金雷股份(300443)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1.88亿元,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2025年半年度最新股东权益621947.99万元,未分配利润262813.31万元。

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676228.38万元,负债54280.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,282,665,634.57504,671,661.61,967,369,124.161,313,307,066.26
营业总成本1,097,978,373.94446,064,391.91,781,478,718.711,160,806,379.56
其他经营收益
营业利润209,153,672.8563,100,845.94174,171,164.49172,802,599.65
利润总额209,005,026.7263,112,788.68173,010,501.93171,491,338.38
净利润187,687,890.2455,806,682.26172,729,305.01149,199,328.42
每股收益
其他综合收益-13,060.85-13,372.47-705,670.88-705,670.88
综合收益总额187,674,829.3955,793,309.79172,023,634.13148,493,657.54
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3,518,925,607.623,397,657,678.133,478,426,174.763,478,782,445.86
非流动资产:
非流动资产合计3,243,358,208.583,184,331,195.383,171,805,392.543,108,644,286.03
资产总计6,762,283,816.26,581,988,873.516,650,231,567.36,587,426,731.89
流动负债:
流动负债合计420,720,660.74377,786,783.13496,148,352.89354,475,047.47
非流动负债:
非流动负债合计122,083,254119,592,123.91126,113,143.14144,295,442.29
负债合计542,803,914.74497,378,907.04622,261,496.03498,770,489.76
所有者权益(或股东权益):
归属于母公司股东权益合计6,212,969,634.796,078,332,494.086,021,588,388.336,082,084,472.52
股东权益合计6,219,479,901.466,084,609,966.476,027,970,071.276,088,656,242.13
负债和股东权益合计6,762,283,816.26,581,988,873.516,650,231,567.36,587,426,731.89
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1,186,862,303.13423,651,176.271,984,906,666.411,436,785,586.42
经营活动现金流出小计1,405,330,425.27792,809,166.181,656,850,483.861,208,857,749.45
经营活动产生的现金流量净额-218,468,122.14-369,157,989.91328,056,182.55227,927,836.97
投资活动产生的现金流量:
投资活动现金流入小计5,591,512.28539,860.2875,078,973.4868,475,896.14
投资活动现金流出小计122,195,232.675,892,381.99400,375,488.99253,269,589.51
投资活动产生的现金流量净额-116,603,720.32-75,352,521.71-325,296,515.51-184,793,693.37
筹资活动产生的现金流量:
筹资活动现金流入小计25,258,622.09566,664.2526,695,071.8625,456,674.16
筹资活动现金流出小计23,545,773.4726,400647,580,866.78556,512,127.4
筹资活动产生的现金流量净额1,712,848.62540,264.25-620,885,794.92-531,055,453.24
汇率变动对现金及现金等价物的影响4,546,987.731,833,190.893,881,703.943,076,117.58
现金及现金等价物净增加额-328,812,006.11-442,137,056.48-614,244,423.94-484,845,192.06
期末现金及现金等价物余额778,188,853.97664,863,803.61,107,000,860.081,236,400,091.96
补充资料:
现金及现金等价物的净增加额-328,812,006.11--614,244,423.94-
最新报告期:2025-09-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券司鸿历,曹海花,邬博华1.411.702.122025-09-14
长城证券于夕朦,王泽雷1.281.782.232025-09-12
财信证券袁玮志1.341.882.342025-09-05
中信证券林劼,华鹏伟1.391.742.182025-09-01
中金公司刘佳妮,车昀佶1.341.68--2025-08-29
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