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金鹰重工

(301048)

  

流通市值:57.87亿  总市值:57.87亿
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年第一季度实现净利润0.35亿元,每股收益0.07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年第一季度最新股东权益273004.49万元,未分配利润104011.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产548454.38万元,负债275449.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入451,633,036.133,093,338,735.51,914,249,766.11,282,317,554.06
营业总成本421,879,911.222,817,279,007.961,787,481,753.361,195,939,339.39
营业利润42,587,289.32220,305,733.55126,489,285.58102,003,190.55
利润总额42,660,753.54220,637,664.71126,825,330.26102,184,583.78
净利润35,230,005.62192,032,489.33105,855,750.5984,540,554.55
其他综合收益3,376.79-1,784.19141.64-
综合收益总额35,233,382.41192,030,705.14105,855,892.2384,540,554.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,323,832,087.314,183,790,964.123,829,663,221.073,765,584,009.38
非流动资产合计1,160,711,705.861,184,589,566.551,155,672,881.241,132,363,226.81
资产总计5,484,543,793.175,368,380,530.674,985,336,102.314,897,947,236.19
流动负债合计2,599,848,170.472,519,224,130.032,225,658,666.062,157,837,275.4
非流动负债合计154,650,683.8155,414,672.9152,956,926.19154,470,102.88
负债合计2,754,498,854.272,674,638,802.932,378,615,592.252,312,307,378.28
归属于母公司股东权益合计2,683,503,493.872,647,455,744.672,560,765,368.842,539,049,108.59
股东权益合计2,730,044,938.92,693,741,727.742,606,720,510.062,585,639,857.91
负债和股东权益合计5,484,543,793.175,368,380,530.674,985,336,102.314,897,947,236.19
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计611,008,951.372,997,269,896.52,020,356,047.481,546,095,810.61
经营活动现金流出小计516,827,486.32,825,426,186.92,076,939,610.431,287,333,361.96
经营活动产生的现金流量净额94,181,465.07171,843,709.6-56,583,562.95258,762,448.65
投资活动现金流入小计-13,666,63913,666,63913,366,640
投资活动现金流出小计2,769,530.6641,768,562.7427,117,107.4826,851,616.14
投资活动产生的现金流量净额-2,769,530.66-28,101,923.74-13,450,468.48-13,484,976.14
筹资活动现金流入小计100,000,000250,000,000100,000,00050,000,000
筹资活动现金流出小计102,161,840.04285,634,638.81282,787,168.68205,521,718.41
筹资活动产生的现金流量净额-2,161,840.04-35,634,638.81-182,787,168.68-155,521,718.41
汇率变动对现金及现金等价物的影响-119,804.38-377,749.73-417,465.27-308,960.73
现金及现金等价物净增加额89,130,289.99107,729,397.32-253,238,665.3889,446,793.37
期末现金及现金等价物余额926,762,882.47837,632,592.48476,664,529.78819,349,988.53
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