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金雷股份

(300443)

  

流通市值:53.36亿  总市值:70.37亿
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2026年第一季度实现净利润0.68亿元,每股收益0.21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636539.47万元,未分配利润279125.72万元。

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701812.70万元,负债65273.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入564,225,467.662,489,472,933.62,118,966,050.821,282,665,634.57
营业总成本493,546,160.652,097,083,282.021,799,814,786.461,097,978,373.94
其他经营收益
营业利润76,809,462.97387,415,922.87347,142,611.74209,153,672.85
利润总额76,768,370.24387,046,946.15347,285,564.5209,005,026.72
净利润68,202,257.43314,901,131.21305,342,354.92187,687,890.24
每股收益
其他综合收益-11,282.14-19,904.61-18,134.75-13,060.85
综合收益总额68,190,975.29314,881,226.6305,324,220.17187,674,829.39
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3,676,484,472.763,763,446,062.823,701,121,889.593,518,925,607.62
非流动资产:
非流动资产合计3,341,642,510.823,313,207,714.483,281,093,777.793,243,358,208.58
资产总计7,018,126,983.587,076,653,777.36,982,215,667.386,762,283,816.2
流动负债:
流动负债合计506,684,647.54640,206,717.85542,275,123.06420,720,660.74
非流动负债:
非流动负债合计146,047,637.5140,563,034.38134,582,370.15122,083,254
负债合计652,732,285.04780,769,752.23676,857,493.21542,803,914.74
所有者权益(或股东权益):
归属于母公司股东权益合计6,358,564,784.556,289,087,737.726,298,681,982.676,212,969,634.79
股东权益合计6,365,394,698.546,295,884,025.076,305,358,174.176,219,479,901.46
负债和股东权益合计7,018,126,983.587,076,653,777.36,982,215,667.386,762,283,816.2
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1,118,259,500.192,294,356,293.731,789,535,557.871,186,862,303.13
经营活动现金流出小计820,178,873.042,483,954,759.882,069,591,324.751,405,330,425.27
经营活动产生的现金流量净额298,080,627.15-189,598,466.15-280,055,766.88-218,468,122.14
投资活动产生的现金流量:
投资活动现金流入小计1,222,336.9713,522,373.366,435,882.155,591,512.28
投资活动现金流出小计120,986,872.35264,739,711.99108,763,266.18122,195,232.6
投资活动产生的现金流量净额-119,764,535.38-251,217,338.63-102,327,384.03-116,603,720.32
筹资活动产生的现金流量:
筹资活动现金流入小计463,823.5840,002,522.1535,952,538.4625,258,622.09
筹资活动现金流出小计291,147.7658,821,000.425,359,001.2323,545,773.47
筹资活动产生的现金流量净额172,675.82-18,818,478.2510,593,537.231,712,848.62
汇率变动对现金及现金等价物的影响-1,784,139.864,646,334.94,888,622.374,546,987.73
现金及现金等价物净增加额176,704,627.73-454,987,948.13-366,900,991.31-328,812,006.11
期末现金及现金等价物余额828,717,539.68652,012,911.95740,099,868.77778,188,853.97
补充资料:
现金及现金等价物的净增加额--454,987,948.13--328,812,006.11
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源王艺儒,马天一1.872.262.592026-04-29
兴业证券王帅1.882.262.592026-04-29
国金证券姚遥1.702.032.452026-04-26
长江证券司鸿历,周圣钧,曹海花,邬博华1.882.262.622026-04-15
浙商证券曹宇,尹仕昕,陈明雨1.902.192.502026-04-01
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