当前位置:首页 - 行情中心 - 雪祺电气(001387) - 财务分析

雪祺电气

(001387)

  

流通市值:15.38亿  总市值:24.71亿
流通股本:1.14亿   总股本:1.83亿

雪祺电气(001387)财务分析

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

    截至2025年半年度实现净利润0.35亿元,每股收益0.20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2025年半年度最新股东权益125280.32万元,未分配利润28346.08万元。

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

    截至2025年半年度最新总资产213599.31万元,负债88318.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入896,574,108.01441,205,258.471,945,804,113.71,404,775,160.83
营业总成本865,497,067.04423,695,925.191,837,749,264.251,349,084,309.82
其他经营收益
营业利润36,144,403.2121,273,948.77121,145,620.1267,420,958.23
利润总额35,989,984.0221,314,893.95119,387,124.5165,888,913.35
净利润34,503,781.3618,477,803.57102,222,295.0455,935,455.12
每股收益
其他综合收益550,664.1325,666.03986,276.25456,146.68
综合收益总额35,054,445.4618,803,469.6103,208,571.2956,391,601.8
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,571,063,746.031,450,354,516.121,421,089,389.951,362,374,312.39
非流动资产:
非流动资产合计564,929,325.85572,796,287.96575,492,139.52590,673,657.8
资产总计2,135,993,071.882,023,150,804.081,996,581,529.471,953,047,970.19
流动负债:
流动负债合计851,308,289.07737,239,956.14719,922,968.85726,158,644.04
非流动负债:
非流动负债合计31,881,620.1633,926,473.8932,697,666.9329,745,401.95
负债合计883,189,909.23771,166,430.03752,620,635.78755,904,045.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,233,357,098.861,232,606,119.211,224,024,038.531,175,984,693.41
股东权益合计1,252,803,162.651,251,984,374.051,243,960,893.691,197,143,924.2
负债和股东权益合计2,135,993,071.882,023,150,804.081,996,581,529.471,953,047,970.19
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计830,391,321.33458,065,746.281,924,332,057.91,458,761,522.89
经营活动现金流出小计698,582,864.4421,204,614.911,758,991,468.491,350,384,661.74
经营活动产生的现金流量净额131,808,456.9336,861,131.37165,340,589.41108,376,861.15
投资活动产生的现金流量:
投资活动现金流入小计496,575,037.55242,336,542.631,354,598,311.6613,061,451.2
投资活动现金流出小计676,580,326.5353,738,808.581,549,298,030.87390,301,178.03
投资活动产生的现金流量净额-180,005,288.95-111,402,265.95-194,699,719.21-377,239,726.83
筹资活动产生的现金流量:
筹资活动现金流入小计54,777,82546,553,816530,842,493532,849,801.76
筹资活动现金流出小计47,056,445.5916,044,753.65135,139,490.52123,649,105.67
筹资活动产生的现金流量净额7,721,379.4130,509,062.35395,703,002.48409,200,696.09
汇率变动对现金及现金等价物的影响-2,093,346.11-1,638,962.787,028,759.86-2,999,311.04
现金及现金等价物净增加额-42,568,798.72-45,671,035.01373,372,632.54137,338,519.37
期末现金及现金等价物余额563,488,045560,385,808.71606,056,843.72370,022,730.55
补充资料:
现金及现金等价物的净增加额-42,568,798.72-373,372,632.54-
TOP↑