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金雷股份

(300443)

  

流通市值:60.57亿  总市值:79.87亿
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)

    截至第三季度实现净利润3.05亿元,每股收益0.96元。

股东权益 + 未分配利润
------
  • 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630535.82万元,未分配利润271367.58万元。

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698221.57万元,负债67685.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,118,966,050.821,282,665,634.57504,671,661.61,967,369,124.16
营业总成本1,799,814,786.461,097,978,373.94446,064,391.91,781,478,718.71
其他经营收益
营业利润347,142,611.74209,153,672.8563,100,845.94174,171,164.49
利润总额347,285,564.5209,005,026.7263,112,788.68173,010,501.93
净利润305,342,354.92187,687,890.2455,806,682.26172,729,305.01
每股收益
其他综合收益-18,134.75-13,060.85-13,372.47-705,670.88
综合收益总额305,324,220.17187,674,829.3955,793,309.79172,023,634.13
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3,701,121,889.593,518,925,607.623,397,657,678.133,478,426,174.76
非流动资产:
非流动资产合计3,281,093,777.793,243,358,208.583,184,331,195.383,171,805,392.54
资产总计6,982,215,667.386,762,283,816.26,581,988,873.516,650,231,567.3
流动负债:
流动负债合计542,275,123.06420,720,660.74377,786,783.13496,148,352.89
非流动负债:
非流动负债合计134,582,370.15122,083,254119,592,123.91126,113,143.14
负债合计676,857,493.21542,803,914.74497,378,907.04622,261,496.03
所有者权益(或股东权益):
归属于母公司股东权益合计6,298,681,982.676,212,969,634.796,078,332,494.086,021,588,388.33
股东权益合计6,305,358,174.176,219,479,901.466,084,609,966.476,027,970,071.27
负债和股东权益合计6,982,215,667.386,762,283,816.26,581,988,873.516,650,231,567.3
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1,789,535,557.871,186,862,303.13423,651,176.271,984,906,666.41
经营活动现金流出小计2,069,591,324.751,405,330,425.27792,809,166.181,656,850,483.86
经营活动产生的现金流量净额-280,055,766.88-218,468,122.14-369,157,989.91328,056,182.55
投资活动产生的现金流量:
投资活动现金流入小计6,435,882.155,591,512.28539,860.2875,078,973.48
投资活动现金流出小计108,763,266.18122,195,232.675,892,381.99400,375,488.99
投资活动产生的现金流量净额-102,327,384.03-116,603,720.32-75,352,521.71-325,296,515.51
筹资活动产生的现金流量:
筹资活动现金流入小计35,952,538.4625,258,622.09566,664.2526,695,071.86
筹资活动现金流出小计25,359,001.2323,545,773.4726,400647,580,866.78
筹资活动产生的现金流量净额10,593,537.231,712,848.62540,264.25-620,885,794.92
汇率变动对现金及现金等价物的影响4,888,622.374,546,987.731,833,190.893,881,703.94
现金及现金等价物净增加额-366,900,991.31-328,812,006.11-442,137,056.48-614,244,423.94
期末现金及现金等价物余额740,099,868.77778,188,853.97664,863,803.61,107,000,860.08
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:2025-11-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券吴鹏,曾彪1.352.012.282025-11-19
财信证券袁玮志1.361.872.222025-11-11
申万宏源王艺儒1.402.042.372025-10-31
国信证券王晓声,王蔚祺1.372.092.522025-10-31
中金公司刘佳妮,车昀佶1.341.81--2025-10-29
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