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大金重工(002487)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)617355.02459536.58284113.93114071.16377965.06
营业收入(万元)617355.02459536.58284113.93114071.16377965.06
营业总成本(万元)494233.99354084.36218880.3984489.32319411.39
营业成本(万元)424839.50316512.97204079.9978762.00265225.78
净利润(万元)111414.7388684.5154554.1523069.2447391.30
归属于母公司的净利润(万元)110329.7488726.6654651.5423095.4047387.49
营业利润(万元)126333.22104249.7863203.1327760.1150768.99
利润总额(万元)126581.97104230.0063118.1827821.7851575.18
少数股东损益(万元)----------
基本每股收益(元)1.73(元)1.39(元)0.86(元)0.36(元)0.74(元)
稀释每股收益(元)1.73(元)1.39(元)0.86(元)0.36(元)0.74(元)
非经常性损益(万元)2662.33-852.23---1461.374092.77
扣除非经常性损益后净利润(万元)107667.4189578.8956281.4224556.7743294.71
总资产(万元)1449055.181423192.341344771.321274587.811156194.94
总负债(万元)621026.17617893.54568118.24524317.65428994.01
归属于母公司股东权益合计(万元)828029.02805298.80776653.08750270.16727200.93
股东权益合计(万元)828029.02805298.80776653.08750270.16727200.93
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)372820.60351217.51322627.04296172.89273077.49
经营活动产生的现金流量净额(万元)122707.23150907.4923797.42-27788.53108345.10
经营活动现金流入小计(万元)717664.35583957.13314989.12103043.67511705.70
经营活动现金流出小计(万元)594957.12433049.64291191.70130832.20403360.60
投资活动产生的现金流量净额(万元)-266409.38-130002.07-81480.83-38095.1421787.01
投资活动现金流入小计(万元)44451.8739038.4937014.627061.61501276.18
投资活动现金流出小计(万元)310861.25169040.56118495.4545156.75479489.17
筹资活动产生的现金流量净额(万元)140264.72105764.2396445.7598218.89-32370.28
筹资活动现金流入小计(万元)185312.65117167.46105402.68104506.3735440.08
筹资活动现金流出小计(万元)45047.9411403.238956.936287.4767810.36
期末现金及现金等价物余额(万元)285577.38418016.41333776.49319527.76283645.36
最后修改日期2026-03-062025-10-282025-08-272025-04-222025-04-14
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