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金鹰重工

(301048)

  

流通市值:62.03亿  总市值:62.03亿
流通股本:5.33亿   总股本:5.33亿

金鹰重工(301048)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0.96亿元,每股收益0.18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275907.10万元,未分配利润106670.35万元。

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548411.17万元,负债272504.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,350,310,803.85451,633,036.133,093,338,735.51,914,249,766.1
营业总成本1,231,624,419.51421,879,911.222,817,279,007.961,787,481,753.36
其他经营收益
营业利润115,204,056.7342,587,289.32220,305,733.55126,489,285.58
利润总额115,440,607.1542,660,753.54220,637,664.71126,825,330.26
净利润96,434,967.8335,230,005.62192,032,489.33105,855,750.59
每股收益
其他综合收益5,848.193,376.79-1,784.19141.64
综合收益总额96,440,816.0235,233,382.41192,030,705.14105,855,892.23
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4,337,323,623.44,323,832,087.314,183,790,964.123,829,663,221.07
非流动资产:
非流动资产合计1,146,788,106.71,160,711,705.861,184,589,566.551,155,672,881.24
资产总计5,484,111,730.15,484,543,793.175,368,380,530.674,985,336,102.31
流动负债:
流动负债合计2,571,117,111.952,599,848,170.472,519,224,130.032,225,658,666.06
非流动负债:
非流动负债合计153,923,660.56154,650,683.8155,414,672.9152,956,926.19
负债合计2,725,040,772.512,754,498,854.272,674,638,802.932,378,615,592.25
所有者权益(或股东权益):
归属于母公司股东权益合计2,710,959,454.552,683,503,493.872,647,455,744.672,560,765,368.84
股东权益合计2,759,070,957.592,730,044,938.92,693,741,727.742,606,720,510.06
负债和股东权益合计5,484,111,730.15,484,543,793.175,368,380,530.674,985,336,102.31
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1,288,272,507.67611,008,951.372,997,269,896.52,020,356,047.48
经营活动现金流出小计1,312,463,743.67516,827,486.32,825,426,186.92,076,939,610.43
经营活动产生的现金流量净额-24,191,23694,181,465.07171,843,709.6-56,583,562.95
投资活动产生的现金流量:
投资活动现金流入小计3,648,000-13,666,63913,666,639
投资活动现金流出小计4,448,336.742,769,530.6641,768,562.7427,117,107.48
投资活动产生的现金流量净额-800,336.74-2,769,530.66-28,101,923.74-13,450,468.48
筹资活动产生的现金流量:
筹资活动现金流入小计100,000,000100,000,000250,000,000100,000,000
筹资活动现金流出小计154,794,258.6102,161,840.04285,634,638.81282,787,168.68
筹资活动产生的现金流量净额-54,794,258.6-2,161,840.04-35,634,638.81-182,787,168.68
汇率变动对现金及现金等价物的影响-293,760.68-119,804.38-377,749.73-417,465.27
现金及现金等价物净增加额-80,079,592.0289,130,289.99107,729,397.32-253,238,665.38
期末现金及现金等价物余额757,553,000.46926,762,882.47837,632,592.48476,664,529.78
补充资料:
现金及现金等价物的净增加额-80,079,592.02-107,729,397.32-
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