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雪祺电气

(001387)

  

流通市值:16.27亿  总市值:26.14亿
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2026年第一季度实现净利润0.13亿元,每股收益0.06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2026年第一季度最新股东权益136766.87万元,未分配利润34849.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产272969.37万元,负债136202.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入662,430,890.441,999,730,603.981,412,053,658.56896,574,108.01
营业总成本636,751,951.11,904,792,861.171,372,548,597.08865,497,067.04
其他经营收益
营业利润12,544,135.75109,309,296.3747,994,234.636,144,403.21
利润总额12,453,362.12109,461,20048,203,096.9935,989,984.02
净利润12,844,711.2199,758,045.3947,190,995.7934,503,781.36
每股收益
其他综合收益378,581.94658,608.86599,890.15550,664.1
综合收益总额13,223,293.15100,416,654.2547,790,885.9435,054,445.46
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,127,415,369.251,915,579,252.431,818,843,869.561,571,063,746.03
非流动资产:
非流动资产合计602,278,378.66612,639,698.72608,740,043564,929,325.85
资产总计2,729,693,747.912,528,218,951.152,427,583,912.562,135,993,071.88
流动负债:
流动负债合计1,323,299,902.691,135,397,276.711,089,132,280.11851,308,289.07
非流动负债:
非流动负债合计38,725,155.9543,902,156.5544,921,450.0731,881,620.16
负债合计1,362,025,058.641,179,299,433.261,134,053,730.18883,189,909.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,320,734,316.81,303,068,555.351,250,710,399.891,233,357,098.86
股东权益合计1,367,668,689.271,348,919,517.891,293,530,182.381,252,803,162.65
负债和股东权益合计2,729,693,747.912,528,218,951.152,427,583,912.562,135,993,071.88
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计475,789,422.221,758,852,956.961,270,198,779.76830,391,321.33
经营活动现金流出小计447,540,000.811,526,178,467.161,097,537,007.6698,582,864.4
经营活动产生的现金流量净额28,249,421.41232,674,489.8172,661,772.16131,808,456.93
投资活动产生的现金流量:
投资活动现金流入小计338,261,730.61,321,310,071.23730,096,629.68496,575,037.55
投资活动现金流出小计545,807,475.631,415,202,051.991,029,067,638.15676,580,326.5
投资活动产生的现金流量净额-207,545,745.03-93,891,980.76-298,971,008.47-180,005,288.95
筹资活动产生的现金流量:
筹资活动现金流入小计278,393,515.41121,220,46565,777,82554,777,825
筹资活动现金流出小计177,123,594.8261,421,245.5151,602,300.447,056,445.59
筹资活动产生的现金流量净额101,269,920.5959,799,219.4914,175,524.67,721,379.41
汇率变动对现金及现金等价物的影响-9,492,817.55-11,173,214.42-4,082,562.12-2,093,346.11
现金及现金等价物净增加额-87,519,220.58187,408,514.11-116,216,273.83-42,568,798.72
期末现金及现金等价物余额705,946,137.25793,465,357.83489,840,569.89563,488,045
补充资料:
现金及现金等价物的净增加额-187,408,514.11--42,568,798.72
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