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和泰机电

(001225)

  

流通市值:12.88亿  总市值:40.31亿
流通股本:2103.88万   总股本:6586.68万

和泰机电(001225)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.31亿元,每股收益0.49元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益138103.71万元,未分配利润37433.34万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产154566.63万元,负债16462.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入181,214,421.16123,516,829.5952,087,227.06250,812,438.25
营业总成本151,614,912.64106,820,691.0744,283,659.58191,802,433.41
其他经营收益
营业利润34,492,705.7720,993,956.7112,188,640.5362,207,678.11
利润总额34,285,260.2220,791,151.811,988,640.5365,289,377.92
净利润31,493,061.2519,263,583.6310,544,538.5157,536,570.19
每股收益
其他综合收益----
综合收益总额31,493,061.2519,263,583.6310,544,538.5157,536,570.19
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计970,710,505.281,002,109,842.81,050,885,907.631,034,430,240.63
非流动资产:
非流动资产合计574,955,794.95509,132,999.49531,985,540.32527,493,906.35
资产总计1,545,666,300.231,511,242,842.291,582,871,447.951,561,924,146.98
流动负债:
流动负债合计155,135,013.67133,854,133.85135,508,535.67124,615,668.48
非流动负债:
非流动负债合计9,494,235.310,146,160.0810,110,045.3311,019,394.66
负债合计164,629,248.97144,000,293.93145,618,581135,635,063.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,381,037,051.261,367,242,548.361,437,252,866.951,426,289,083.84
股东权益合计1,381,037,051.261,367,242,548.361,437,252,866.951,426,289,083.84
负债和股东权益合计1,545,666,300.231,511,242,842.291,582,871,447.951,561,924,146.98
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计108,252,856.2987,608,925.5952,853,297.83219,228,153.78
经营活动现金流出小计77,549,470.7568,834,713.8846,437,373.79118,926,925.73
经营活动产生的现金流量净额30,703,385.5418,774,211.716,415,924.04100,301,228.05
投资活动产生的现金流量:
投资活动现金流入小计1,029,886,001.12909,730,793.81277,458,520.171,232,132,164.25
投资活动现金流出小计1,354,213,916.681,278,060,632.06692,902,998.511,755,988,397.63
投资活动产生的现金流量净额-324,327,915.56-368,329,838.25-415,444,478.34-523,856,233.38
筹资活动产生的现金流量:
筹资活动现金流入小计20,628,000---
筹资活动现金流出小计80,020,078.6879,512,521.6489,69281,766,246
筹资活动产生的现金流量净额-59,392,078.68-79,512,521.6-489,692-81,766,246
汇率变动对现金及现金等价物的影响-78,634.09-51,810.91-2,476.77337,914.01
现金及现金等价物净增加额-353,095,242.79-429,119,959.05-409,520,723.07-504,983,337.32
期末现金及现金等价物余额205,834,467.93129,809,751.67149,408,987.65558,929,710.72
补充资料:
现金及现金等价物的净增加额--429,119,959.05--504,983,337.32
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