当前位置:首页 - 行情中心 - 金雷股份(300443) - 财务分析

金雷股份

(300443)

  

流通市值:50.57亿  总市值:66.68亿
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2024年年度实现净利润1.73亿元,每股收益0.54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2024年年度最新股东权益602797.01万元,未分配利润246293.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产665023.16万元,负债62226.15万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,967,369,124.161,313,307,066.26713,188,796.5255,483,145.24
营业总成本1,781,478,718.711,160,806,379.56652,594,837.26233,794,521.68
营业利润174,171,164.49172,802,599.6577,928,537.832,176,568.36
利润总额173,010,501.93171,491,338.3876,443,828.7232,345,330.48
净利润172,729,305.01149,199,328.4274,007,899.0529,190,138.27
其他综合收益-705,670.88-705,670.88-128,091.81-
综合收益总额172,023,634.13148,493,657.5473,879,807.2429,190,138.27
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计3,478,426,174.763,478,782,445.863,456,237,521.173,802,915,997.71
非流动资产合计3,171,805,392.543,108,644,286.033,062,873,907.043,065,304,851.12
资产总计6,650,231,567.36,587,426,731.896,519,111,428.216,868,220,848.83
流动负债合计496,148,352.89354,475,047.47356,060,419.17561,748,328.36
非流动负债合计126,113,143.14144,295,442.29148,495,753.83152,616,457.47
负债合计622,261,496.03498,770,489.76504,556,173714,364,785.83
归属于母公司股东权益合计6,021,588,388.336,082,084,472.526,008,103,953.96,148,135,470.58
股东权益合计6,027,970,071.276,088,656,242.136,014,555,255.216,153,856,063
负债和股东权益合计6,650,231,567.36,587,426,731.896,519,111,428.216,868,220,848.83
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,984,906,666.411,436,785,586.42865,634,822.31362,949,820.04
经营活动现金流出小计1,656,850,483.861,208,857,749.45751,710,856.41368,023,988.27
经营活动产生的现金流量净额328,056,182.55227,927,836.97113,923,965.9-5,074,168.23
投资活动现金流入小计75,078,973.4868,475,896.1459,951,336.6825,439,272.78
投资活动现金流出小计400,375,488.99253,269,589.51143,356,757.8270,320,270.9
投资活动产生的现金流量净额-325,296,515.51-184,793,693.37-83,405,421.14-44,880,998.12
筹资活动现金流入小计26,695,071.8625,456,674.1620,526,943.9920,600,584.03
筹资活动现金流出小计647,580,866.78556,512,127.4551,431,591.39127,966,622.64
筹资活动产生的现金流量净额-620,885,794.92-531,055,453.24-530,904,647.4-107,366,038.61
汇率变动对现金及现金等价物的影响3,881,703.943,076,117.582,437,950.811,159,879.19
现金及现金等价物净增加额-614,244,423.94-484,845,192.06-497,948,151.83-156,161,325.77
期末现金及现金等价物余额1,107,000,860.081,236,400,091.961,223,297,132.191,565,083,958.25
最新报告期:2025-04-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国投证券郭倩倩,高杨洋1.061.381.792025-04-02
浙商证券陈明雨1.421.712.112025-04-02
中金公司刘佳妮,李佳瑛,车昀佶1.271.68--2025-04-01
长城证券于夕朦,王泽雷1.161.571.902025-04-01
中信证券林劼,华鹏伟1.321.742.192025-03-31
TOP↑