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大金重工(002487)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)436325.94325251.52190695.18617355.02459536.58
营业收入(万元)436325.94325251.52190695.18617355.02459536.58
营业总成本(万元)358321.67256989.91139130.86494233.99354084.36
营业成本(万元)280861.04203199.32115960.95424839.50316512.97
净利润(万元)68858.9158656.7742601.22111414.7388684.51
归属于母公司的净利润(万元)71011.5360056.7043463.80110329.7488726.66
营业利润(万元)80163.6070375.9352569.64126333.22104249.78
利润总额(万元)79621.8769803.5052539.95126581.97104230.00
少数股东损益(万元)----------
基本每股收益(元)1.06(元)0.94(元)0.68(元)1.73(元)1.39(元)
稀释每股收益(元)1.06(元)0.94(元)0.68(元)1.73(元)1.39(元)
非经常性损益(万元)--1202.53768.892662.33-852.23
扣除非经常性损益后净利润(万元)69113.7258854.1742694.91107667.4189578.89
总资产(万元)2315484.002170579.191384469.451449055.181423192.34
总负债(万元)854945.34726862.41513839.21621026.17617893.54
归属于母公司股东权益合计(万元)1460538.661443716.78870630.24828029.02805298.80
股东权益合计(万元)1460538.661443716.78870630.24828029.02805298.80
实收资本(股本)(万元)74008.5873775.9963774.9363774.9363774.93
资本公积(万元)946081.07933181.17380602.82380602.82380602.82
未分配利润(万元)431770.95427328.88416284.40372820.60351217.51
经营活动产生的现金流量净额(万元)204308.30153268.8143753.52122707.23150907.49
经营活动现金流入小计(万元)649866.98412675.12175262.61717664.35583957.13
经营活动现金流出小计(万元)445558.68259406.32131509.08594957.12433049.64
投资活动产生的现金流量净额(万元)-385822.94-204808.85-93175.80-266409.38-130002.07
投资活动现金流入小计(万元)261449.38194099.0488265.4844451.8739038.49
投资活动现金流出小计(万元)647272.32398907.90181441.28310861.25169040.56
筹资活动产生的现金流量净额(万元)617167.67582793.59-67666.00140264.72105764.23
筹资活动现金流入小计(万元)728706.93681568.8218994.53185312.65117167.46
筹资活动现金流出小计(万元)111539.2698775.2386660.5345047.9411403.23
期末现金及现金等价物余额(万元)708648.31808493.05166503.50285577.38418016.41
最后修改日期2026-10-262026-08-232026-04-282026-03-062025-10-28
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