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正泰电源

(002150)

  

流通市值:77.09亿  总市值:77.59亿
流通股本:3.59亿   总股本:3.61亿

正泰电源(002150)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1.82亿元,每股收益0.38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226798.86万元,未分配利润111041.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产518436.25万元,负债291637.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,590,457,990.681,708,691,901.82807,600,898.93,370,554,010.1
营业总成本2,366,770,755.851,547,947,453.74765,787,629.023,041,961,783.09
其他经营收益
营业利润229,863,205.76151,703,809.7644,068,643.93376,762,691.79
利润总额229,904,483.5151,781,468.9444,025,752.18379,559,720.04
净利润182,399,211.99124,471,356.2130,336,616.16273,267,248.94
每股收益
其他综合收益7,378,695.738,730,556.72-3,021,152.966,568,374.02
综合收益总额189,777,907.72133,201,912.9327,315,463.2279,835,622.96
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3,809,092,079.073,417,307,146.193,569,512,904.043,621,064,186.64
非流动资产:
非流动资产合计1,375,270,466.511,386,286,415.081,379,123,797.421,397,265,251.3
资产总计5,184,362,545.584,803,593,561.274,948,636,701.465,018,329,437.94
流动负债:
流动负债合计2,235,254,928.121,924,143,203.611,981,539,588.792,106,242,513.79
非流动负债:
非流动负债合计681,118,986.93674,673,648.7791,953,038.12767,678,795.28
负债合计2,916,373,915.052,598,816,852.312,773,492,626.912,873,921,309.07
所有者权益(或股东权益):
归属于母公司股东权益合计2,025,266,260.661,979,828,738.691,922,081,498.991,900,063,152.88
股东权益合计2,267,988,630.532,204,776,708.962,175,144,074.552,144,408,128.87
负债和股东权益合计5,184,362,545.584,803,593,561.274,948,636,701.465,018,329,437.94
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3,147,112,560.641,933,374,151.09974,570,364.53,670,027,193.96
经营活动现金流出小计3,181,049,608.921,973,159,766.041,044,871,477.73,431,001,738.23
经营活动产生的现金流量净额-33,937,048.28-39,785,614.95-70,301,113.2239,025,455.73
投资活动产生的现金流量:
投资活动现金流入小计2,003,5001,978,50020,0004,672,283.14
投资活动现金流出小计47,916,275.5130,171,245.7815,246,127.0699,261,126.41
投资活动产生的现金流量净额-45,912,775.51-28,192,745.78-15,226,127.06-94,588,843.27
筹资活动产生的现金流量:
筹资活动现金流入小计568,333,654.63258,268,924.15149,812,423.08643,318,148.7
筹资活动现金流出小计566,426,299.06367,892,236.9153,942,488.18638,986,837.26
筹资活动产生的现金流量净额1,907,355.57-109,623,312.75-4,130,065.14,331,311.44
汇率变动对现金及现金等价物的影响15,417,654.2810,021,004.646,890,906.319,410,049.78
现金及现金等价物净增加额-62,524,813.94-167,580,668.84-82,766,399.05158,177,973.68
期末现金及现金等价物余额973,626,258.3868,570,403.4953,384,673.191,036,151,072.24
补充资料:
现金及现金等价物的净增加额--167,580,668.84-158,177,973.68
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券曹海花,邬博华0.771.071.632025-11-02
东吴证券曾朵红,郭亚男0.771.081.432025-10-27
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