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大金重工(002487)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)459536.58284113.93114071.16377965.06230636.03
营业收入(万元)459536.58284113.93114071.16377965.06230636.03
营业总成本(万元)354084.36218880.3984489.32319411.39199430.91
营业成本(万元)316512.97204079.9978762.00265225.78167926.27
净利润(万元)88684.5154554.1523069.2447391.3028169.12
归属于母公司的净利润(万元)88726.6654651.5423095.4047387.4928200.42
营业利润(万元)104249.7863203.1327760.1150768.9929381.02
利润总额(万元)104230.0063118.1827821.7851575.1830262.42
少数股东损益(万元)----------
基本每股收益(元)1.39(元)0.86(元)0.36(元)0.74(元)0.44(元)
稀释每股收益(元)1.39(元)0.86(元)0.36(元)0.74(元)0.44(元)
非经常性损益(万元)-852.23---1461.374092.772442.69
扣除非经常性损益后净利润(万元)89578.8956281.4224556.7743294.7125757.72
总资产(万元)1423192.341344771.321274587.811156194.941156461.28
总负债(万元)617893.54568118.24524317.65428994.01448482.54
归属于母公司股东权益合计(万元)805298.80776653.08750270.16727200.93707978.74
股东权益合计(万元)805298.80776653.08750270.16727200.93707978.74
实收资本(股本)(万元)63774.9363774.9363774.9363774.9363774.93
资本公积(万元)380602.82380602.82380602.82380602.82380602.82
未分配利润(万元)351217.51322627.04296172.89273077.49254279.56
经营活动产生的现金流量净额(万元)150907.4923797.42-27788.53108345.1055156.81
经营活动现金流入小计(万元)583957.13314989.12103043.67511705.70361122.31
经营活动现金流出小计(万元)433049.64291191.70130832.20403360.60305965.50
投资活动产生的现金流量净额(万元)-130002.07-81480.83-38095.1421787.0162543.95
投资活动现金流入小计(万元)39038.4937014.627061.61501276.18537995.54
投资活动现金流出小计(万元)169040.56118495.4545156.75479489.17475451.60
筹资活动产生的现金流量净额(万元)105764.2396445.7598218.89-32370.28-58499.88
筹资活动现金流入小计(万元)117167.46105402.68104506.3735440.08--
筹资活动现金流出小计(万元)11403.238956.936287.4767810.3658499.88
期末现金及现金等价物余额(万元)418016.41333776.49319527.76283645.36245729.47
最后修改日期2025-10-282025-08-272025-04-222025-04-142024-10-31
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