| 大金重工 (002487) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 1.39 | 12.63 | 2.37 | 5.9679 | 5.5071 | 6.2343 | 30.4394 | 6.8797 | 30.9756 | 22.6859 | 134.2035 | 11.53 | 99.2475 | 214.6289 | 23.0644 | 3.724 | 1.4627 | 0.3563 | 0.5997 | 2.1353 | 1.6147 | 97.0209 | 56.584 | 9.1759 | -- | 43.416 | 0.3284 | 0.106 | 1.7008 | 0.2442 | 35.0193 | ||
| 2025-06-30 | 1.39 | 12.63 | 2.37 | 5.9679 | 5.0588 | 4.064 | 27.5428 | 4.3704 | 29.8792 | 22.2457 | 123.9785 | 11.53 | 109.4802 | 214.3235 | 27.6189 | 2.207 | 0.9157 | 0.2272 | 0.3778 | 2.2323 | 1.6372 | 83.8037 | 57.7535 | 8.8362 | 280.6755 | 42.2465 | 0.0838 | 0.0177 | 0.4354 | 0.0419 | 5.9686 | ||
| 2025-03-31 | 1.39 | 12.63 | 2.37 | 5.9679 | 4.644 | 1.812 | 30.2214 | 1.9002 | 34.1261 | 24.3358 | 123.9097 | 11.53 | 146.3583 | 335.905 | 27.1523 | 0.8153 | 0.3996 | 0.0939 | 0.1544 | 2.442 | 1.9014 | 93.0795 | 58.8637 | 10.2781 | -- | 41.1363 | -0.2436 | -0.0218 | -1.2032 | -0.053 | -8.0854 | ||
| 2024-12-31 | 1.39 | 12.63 | 2.37 | 5.9679 | 4.2819 | 4.0986 | 29.0556 | 4.3501 | 17.1227 | 13.4322 | 212.9322 | 11.53 | -12.6109 | 11.4587 | 13.0774 | 2.572 | 1.4613 | 0.347 | 0.5329 | 2.1923 | 1.6015 | 82.8071 | 62.896 | 2.2917 | 314.9798 | 37.104 | 0.2867 | 0.0937 | 2.2864 | 0.2526 | 30.7064 | ||
| 2024-09-30 | 1.39 | 12.63 | 2.37 | 5.9679 | 3.9871 | 2.4385 | 26.299 | 2.5884 | 15.6338 | 12.7391 | 200.4302 | 11.53 | -30.8078 | -30.8793 | 15.2418 | 1.501 | 0.9049 | 0.2117 | 0.3296 | 2.107 | 1.5507 | 64.6714 | 61.2194 | 0 | -- | 38.7806 | 0.2392 | 0.0477 | 1.9559 | 0.123 | 14.1656 | ||
| 2024-06-30 | 1.39 | 12.63 | 2.37 | 5.9679 | 3.8176 | 1.65 | 27.7008 | 1.6749 | 17.2361 | 14.1264 | 194.1678 | 11.53 | -34.2024 | -36.2331 | 4.796 | 0.8863 | 0.5458 | 0.1306 | 0.1953 | 2.4234 | 1.7594 | 56.5909 | 66.1625 | 0 | 330.5471 | 33.8375 | 0.1823 | 0.0235 | 1.4224 | 0.0694 | 8.1926 | ||
| 2024-03-31 | 1.39 | 12.63 | 2.37 | 5.9679 | 3.81 | 0.5286 | 30.352 | 0.5233 | 14.9241 | 12.398 | 238.3427 | 11.53 | -45.8318 | -29.1195 | -1.8856 | 0.3016 | 0.1856 | 0.0457 | 0.0667 | 2.617 | 1.9202 | 86.4476 | 69.502 | 0 | -- | 30.498 | -0.2069 | -0.0096 | -1.8082 | -0.0313 | -3.5761 | ||
| 2023-12-31 | 1.39 | 12.63 | 2.37 | 5.9679 | 3.727 | 4.1581 | 22.7287 | 3.9579 | 13.3442 | 11.0242 | 202.8023 | 11.53 | -15.296 | -5.5786 | -9.1863 | 2.5448 | 2.0177 | 0.4026 | 0.6445 | 2.4891 | 1.9616 | 66.9105 | 67.6214 | 0 | 441.8685 | 32.3786 | 0.187 | 0.0791 | 1.9021 | 0.2443 | 27.5993 | ||
| 2023-09-30 | 1.39 | 12.63 | 2.37 | 5.9691 | 3.7061 | 4.0656 | 23.7325 | 3.8319 | 17.258 | 14.1054 | 166.8539 | 11.53 | -10.0882 | 24.2036 | 7.4128 | 1.8751 | 1.4991 | 0.3131 | 0.4973 | 2.549 | 1.971 | 65.7239 | 68.7362 | 0 | -- | 31.2638 | 0.0436 | 0.0145 | 0.3561 | 0.0463 | 5.1393 | ||
| 2023-06-30 | 1.39 | 12.63 | 2.37 | 5.9691 | 3.4939 | 2.7117 | 23.4129 | 2.5585 | 18.8893 | 15.4911 | 150.3601 | 11.53 | -9.5797 | 55.0567 | 30.639 | 1.1333 | 0.8893 | 0.1934 | 0.3107 | 2.4861 | 1.8791 | 56.5684 | 67.2452 | 0 | 665.2814 | 32.7548 | -0.1203 | -0.0247 | -0.9093 | -0.0753 | -8.4156 | ||
| 2023-03-31 | 1.39 | 12.63 | 2.37 | 5.9689 | 3.2115 | 0.7316 | 18.5007 | 0.6961 | 11.5947 | 9.9137 | 184.0421 | 11.53 | -8.4399 | 19.9666 | 69.2458 | 0.4566 | 0.3726 | 0.0796 | 0.1306 | 2.632 | 1.9478 | 75.8353 | 64.4217 | 3.8564 | -- | 35.5783 | -1.0167 | -0.0851 | -11.627 | -0.2391 | -30.0297 | ||
| 2022-12-31 | 1.39 | 12.63 | 2.37 | 5.9688 | 3.0943 | 3.9992 | 16.3628 | 5.0284 | 11.7994 | 10.2427 | 159.4889 | 11.53 | 15.2106 | -22.0168 | 69.3076 | 3.5373 | 2.2482 | 0.5702 | 1.0743 | 2.5371 | 2.0469 | 114.3627 | 57.7935 | 3.4994 | 625.0563 | 42.2065 | 0.022 | 0.01 | 0.2492 | 0.0236 | 3.1664 | ||
| 大金重工 (002487) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 459536.58 | 355751.80 | 8125.18 | 22122.24 | -13413.21 | 104249.78 | 104230.00 | 88726.66 | ||||
| 2025-06-30 | 284113.93 | 218880.39 | 6441.64 | 14311.40 | -15369.46 | 63203.13 | 63118.18 | 54651.54 | ||||
| 2025-03-31 | 114071.16 | 83098.21 | 2510.78 | 7269.73 | -7851.38 | 27760.11 | 27821.78 | 23095.40 | ||||
| 2024-12-31 | 377965.06 | 319411.39 | 8953.50 | 22656.93 | 1454.91 | 50768.99 | 51575.18 | 47387.49 | ||||
| 2024-09-30 | 230636.03 | 199430.91 | 6735.35 | 14788.77 | 2065.06 | 29381.02 | 30262.42 | 28200.42 | ||||
| 2024-06-30 | 135628.09 | 115996.73 | 4502.84 | 7732.02 | 1966.97 | 19159.43 | 19349.24 | 17387.04 | ||||
| 2024-03-31 | 46302.96 | 40596.41 | 1845.20 | 3871.64 | 1543.87 | 5740.62 | 5896.49 | 5298.26 | ||||
| 2023-12-31 | 432508.20 | 388809.66 | 7045.92 | 15563.64 | 6434.76 | 47680.70 | 48472.53 | 42515.72 | ||||
| 2023-09-30 | 333326.84 | 289135.97 | 5175.79 | 11055.38 | 4265.71 | 47017.09 | 47410.75 | 40798.83 | ||||
| 2023-06-30 | 206129.28 | 178063.14 | 3492.57 | 6631.91 | 1927.57 | 31931.61 | 32096.81 | 27266.56 | ||||
| 2023-03-31 | 85479.94 | 75931.10 | 1998.79 | 3173.05 | -727.69 | 8474.25 | 8592.82 | 7474.92 | ||||
| 2022-12-31 | 510611.36 | 465506.97 | 4020.27 | 11900.38 | 990.95 | 52300.63 | 52386.17 | 45027.65 | ||||
| 大金重工 (002487) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 418033.41 | 115833.79 | 63235.63 | -- | 503053.66 | 503053.66 | 1423192.34 | 186966.48 | 186966.48 | 617893.54 | 805298.80 | 1423192.34 |
| 2025-06-30 | 334084.92 | 126498.88 | 74617.34 | 6756.45 | 454740.65 | 454740.65 | 1344771.32 | 169408.42 | 169408.42 | 568118.24 | 776653.08 | 1344771.32 |
| 2025-03-31 | 319904.49 | 148849.41 | 71190.62 | -- | 435300.74 | 435300.74 | 1274587.81 | 180628.19 | 180628.19 | 524317.65 | 750270.16 | 1274587.81 |
| 2024-12-31 | 286902.26 | 130962.15 | 54496.73 | 4324.94 | 382668.96 | 382668.96 | 1156194.94 | 76152.30 | 76152.30 | 428994.01 | 727200.93 | 1156194.94 |
| 2024-09-30 | 251811.51 | 144370.64 | 108425.68 | -- | 336064.91 | 336064.91 | 1156461.28 | 59111.65 | 59111.65 | 448482.54 | 707978.74 | 1156461.28 |
| 2024-06-30 | 170831.55 | 143123.74 | 55227.43 | 3319.91 | 322184.22 | 322184.22 | 1053739.73 | 54688.33 | 54688.33 | 356559.31 | 697180.42 | 1053739.73 |
| 2024-03-31 | 231599.16 | 144148.98 | 37126.45 | -- | 301297.03 | 301297.03 | 1002410.41 | 37808.54 | 37808.54 | 305715.44 | 696694.97 | 1002410.41 |
| 2023-12-31 | 196057.30 | 162943.66 | 27855.16 | 3298.86 | 293143.85 | 293143.85 | 1022481.33 | 38050.62 | 38050.62 | 331064.67 | 691416.66 | 1022481.33 |
| 2023-09-30 | 185806.35 | 178571.71 | 30811.04 | -- | 282881.72 | 282881.72 | 1003508.48 | 31027.80 | 31027.80 | 313735.09 | 689773.38 | 1003508.48 |
| 2023-06-30 | 166652.76 | 186800.58 | 30556.78 | 4136.63 | 273095.99 | 273095.99 | 1005515.09 | 34750.25 | 34750.25 | 329353.98 | 676161.11 | 1005515.09 |
| 2023-03-31 | 219479.73 | 197461.66 | 48990.19 | -- | 259938.64 | 259938.64 | 1021675.07 | 74077.91 | 74077.91 | 363494.28 | 658180.80 | 1021675.07 |
| 2022-12-31 | 405247.04 | 176965.32 | 40857.28 | 35528.01 | 226896.85 | 226896.85 | 1125910.33 | 120855.37 | 120855.37 | 475207.79 | 650702.54 | 1125910.33 |
| 大金重工 (002487) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 583957.13 | 433049.64 | 150907.49 | 39038.49 | 169040.56 | -130002.07 | 117167.46 | -- | 117167.46 | 11403.23 | 105764.23 | |
| 2025-06-30 | 314989.12 | 291191.70 | 23797.42 | 37014.62 | 118495.45 | -81480.83 | 105402.68 | -- | 105402.68 | 8956.93 | 96445.75 | |
| 2025-03-31 | 103043.67 | 130832.20 | -27788.53 | 7061.61 | 45156.75 | -38095.14 | 104506.37 | -- | 104506.37 | 6287.47 | 98218.89 | |
| 2024-12-31 | 511705.70 | 403360.60 | 108345.10 | 501276.18 | 479489.17 | 21787.01 | 29899.91 | -- | 35440.08 | 67810.36 | -32370.28 | |
| 2024-09-30 | 361122.31 | 305965.50 | 55156.81 | 537995.54 | 475451.60 | 62543.95 | -- | -- | -- | 58499.88 | -58499.88 | |
| 2024-06-30 | 228797.11 | 204066.00 | 24731.11 | 334526.43 | 334570.28 | -43.85 | -- | -- | -- | 55070.71 | -55070.71 | |
| 2024-03-31 | 98709.21 | 108289.77 | -9580.56 | 203745.83 | 117899.13 | 85846.70 | -- | -- | -- | 43314.37 | -43314.37 | |
| 2023-12-31 | 489801.04 | 408931.15 | 80869.88 | 549964.07 | 691532.42 | -141568.35 | 976.19 | -- | 976.19 | 102033.50 | -101057.31 | |
| 2023-09-30 | 342152.60 | 327623.56 | 14529.04 | 323949.75 | 432507.94 | -108558.19 | -- | -- | -- | 81523.58 | -81523.58 | |
| 2023-06-30 | 198929.87 | 223722.68 | -24792.81 | 188833.63 | 284129.79 | -95296.16 | -- | -- | -- | 75987.18 | -75987.18 | |
| 2023-03-31 | 50062.86 | 136973.68 | -86910.82 | 6182.51 | 22729.10 | -16546.59 | -- | -- | -- | 65087.18 | -65087.18 | |
| 2022-12-31 | 471156.64 | 459936.59 | 11220.05 | 8243.62 | 77330.37 | -69086.75 | 101373.81 | -- | 407400.23 | 57628.56 | 349771.67 | |
| 大金重工 (002487) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-09 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属于上市公司股东的净利润为：51000万元至57000万元，与上年同期相比变动幅度：193.32%至227.83%。 |
| 上年同期每股收益(元) | 0.27 |
| 行业 | 风电设备 |
| 概念 | 风电 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |