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雪祺电气

(001387)

  

流通市值:15.49亿  总市值:24.89亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.18亿元,每股收益0.11元。

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

    截至2025年第一季度最新股东权益125198.44万元,未分配利润28946.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产202315.08万元,负债77116.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入441,205,258.471,945,804,113.71,404,775,160.83933,106,705.13
营业总成本423,695,925.191,837,749,264.251,349,084,309.82893,643,684.21
营业利润21,273,948.77121,145,620.1267,420,958.2343,108,230.07
利润总额21,314,893.95119,387,124.5165,888,913.3542,792,010.9
净利润18,477,803.57102,222,295.0455,935,455.1239,197,240.92
其他综合收益325,666.03986,276.25456,146.68516,940
综合收益总额18,803,469.6103,208,571.2956,391,601.839,714,180.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,450,354,516.121,421,089,389.951,362,374,312.391,327,894,639.44
非流动资产合计572,796,287.96575,492,139.52590,673,657.8566,513,589.74
资产总计2,023,150,804.081,996,581,529.471,953,047,970.191,894,408,229.18
流动负债合计737,239,956.14719,922,968.85726,158,644.04685,566,659.29
非流动负债合计33,926,473.8932,697,666.9329,745,401.9531,888,830.29
负债合计771,166,430.03752,620,635.78755,904,045.99717,455,489.58
归属于母公司股东权益合计1,232,606,119.211,224,024,038.531,175,984,693.411,160,473,209.03
股东权益合计1,251,984,374.051,243,960,893.691,197,143,924.21,176,952,739.6
负债和股东权益合计2,023,150,804.081,996,581,529.471,953,047,970.191,894,408,229.18
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计458,065,746.281,924,332,057.91,458,761,522.89976,721,960.53
经营活动现金流出小计421,204,614.911,758,991,468.491,350,384,661.74933,702,792.51
经营活动产生的现金流量净额36,861,131.37165,340,589.41108,376,861.1543,019,168.02
投资活动现金流入小计242,336,542.631,354,598,311.6613,061,451.26,673,493.77
投资活动现金流出小计353,738,808.581,549,298,030.87390,301,178.03367,787,514.28
投资活动产生的现金流量净额-111,402,265.95-194,699,719.21-377,239,726.83-361,114,020.51
筹资活动现金流入小计46,553,816530,842,493532,849,801.76525,842,200
筹资活动现金流出小计16,044,753.65135,139,490.52123,649,105.67118,835,389.73
筹资活动产生的现金流量净额30,509,062.35395,703,002.48409,200,696.09407,006,810.27
汇率变动对现金及现金等价物的影响-1,638,962.787,028,759.86-2,999,311.041,451,370.01
现金及现金等价物净增加额-45,671,035.01373,372,632.54137,338,519.3790,363,327.79
期末现金及现金等价物余额560,385,808.71606,056,843.72370,022,730.55323,047,538.97
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券龚梦泓0.610.690.772025-04-28
浙商证券张云添,芦家宁0.580.770.932025-03-21
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