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大金重工(002487)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)230636.03135628.0946302.96432508.20333326.84
营业收入(万元)230636.03135628.0946302.96432508.20333326.84
营业总成本(万元)199430.91117755.1341382.39389607.48289068.10
营业成本(万元)167926.2796879.6431671.72331139.10252670.71
净利润(万元)28169.1217370.805278.3142473.7140755.95
归属于母公司的净利润(万元)28200.4217387.045298.2642515.7240798.83
营业利润(万元)29381.0219159.435740.6247680.7047017.09
利润总额(万元)30262.4219349.245896.4948472.5347410.75
少数股东损益(万元)----------
基本每股收益(元)0.44(元)0.27(元)0.08(元)0.67(元)0.64(元)
稀释每股收益(元)0.44(元)0.27(元)0.08(元)0.67(元)0.64(元)
非经常性损益(万元)2442.691328.60820.965731.723109.37
扣除非经常性损益后净利润(万元)25757.7216058.444477.3036784.0037689.46
总资产(万元)1156461.281053739.731002410.411022481.331003508.48
总负债(万元)448482.54356559.31305715.44331064.67313735.09
归属于母公司股东权益合计(万元)707978.74697180.42696694.97691416.66689773.38
股东权益合计(万元)707978.74697180.42696694.97691416.66689773.38
实收资本(股本)(万元)63774.9363774.9363774.9363774.9363774.93
资本公积(万元)380602.82380602.82380602.82380602.82380677.31
未分配利润(万元)254279.56243466.18242984.44237686.17236353.48
经营活动产生的现金流量净额(万元)55156.8124731.11-9580.5680869.8814529.04
经营活动现金流入小计(万元)361122.31228797.1198709.21489801.04342152.60
经营活动现金流出小计(万元)305965.50204066.00108289.77408931.15327623.56
投资活动产生的现金流量净额(万元)62543.95-43.8585846.70-141568.35-108558.19
投资活动现金流入小计(万元)537995.54334526.43203745.83549964.07323949.75
投资活动现金流出小计(万元)475451.60334570.28117899.13691532.42432507.94
筹资活动产生的现金流量净额(万元)-58499.88-55070.71-43314.37-101057.31-81523.58
筹资活动现金流入小计(万元)------976.19--
筹资活动现金流出小计(万元)58499.8855070.7143314.37102033.5081523.58
期末现金及现金等价物余额(万元)245729.47157524.29221422.13190162.87178762.96
最后修改日期2024-10-312024-08-302024-04-272024-04-272023-10-28
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