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大金重工(002487)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)190695.18617355.02459536.58284113.93114071.16
营业收入(万元)190695.18617355.02459536.58284113.93114071.16
营业总成本(万元)139130.86494233.99354084.36218880.3984489.32
营业成本(万元)115960.95424839.50316512.97204079.9978762.00
净利润(万元)42601.22111414.7388684.5154554.1523069.24
归属于母公司的净利润(万元)43463.80110329.7488726.6654651.5423095.40
营业利润(万元)52569.64126333.22104249.7863203.1327760.11
利润总额(万元)52539.95126581.97104230.0063118.1827821.78
少数股东损益(万元)----------
基本每股收益(元)0.68(元)1.73(元)1.39(元)0.86(元)0.36(元)
稀释每股收益(元)0.68(元)1.73(元)1.39(元)0.86(元)0.36(元)
非经常性损益(万元)768.892662.33-852.23---1461.37
扣除非经常性损益后净利润(万元)42694.91107667.4189578.8956281.4224556.77
总资产(万元)1384469.451449055.181423192.341344771.321274587.81
总负债(万元)513839.21621026.17617893.54568118.24524317.65
归属于母公司股东权益合计(万元)870630.24828029.02805298.80776653.08750270.16
股东权益合计(万元)870630.24828029.02805298.80776653.08750270.16
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)416284.40372820.60351217.51322627.04296172.89
经营活动产生的现金流量净额(万元)43753.52122707.23150907.4923797.42-27788.53
经营活动现金流入小计(万元)175262.61717664.35583957.13314989.12103043.67
经营活动现金流出小计(万元)131509.08594957.12433049.64291191.70130832.20
投资活动产生的现金流量净额(万元)-93175.80-266409.38-130002.07-81480.83-38095.14
投资活动现金流入小计(万元)88265.4844451.8739038.4937014.627061.61
投资活动现金流出小计(万元)181441.28310861.25169040.56118495.4545156.75
筹资活动产生的现金流量净额(万元)-67666.00140264.72105764.2396445.7598218.89
筹资活动现金流入小计(万元)18994.53185312.65117167.46105402.68104506.37
筹资活动现金流出小计(万元)86660.5345047.9411403.238956.936287.47
期末现金及现金等价物余额(万元)166503.50285577.38418016.41333776.49319527.76
最后修改日期2026-04-282026-03-062025-10-282025-08-272025-04-22
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