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江特电机

(002176)

  

流通市值:170.77亿  总市值:170.80亿
流通股本:17.06亿   总股本:17.06亿

江特电机(002176)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年半年度实现净利润-1.16亿元,每股收益-0.07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年半年度最新股东权益340083.07万元,未分配利润-210534.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产616300.09万元,负债276217.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入975,166,278.13500,923,683.642,102,873,724.181,249,470,111.55
营业总成本1,114,317,574.64554,459,045.022,544,802,904.171,435,562,585.92
其他经营收益
营业利润-125,861,175.11-47,661,137.2-335,261,079.16-51,298,647.62
利润总额-128,329,775.64-47,719,166.16-351,670,620.03-59,206,267.11
净利润-115,884,859-43,580,184.38-336,704,355.43-85,619,199.67
每股收益
其他综合收益4,609,138.131,504,929.43-1,727,695.39-115,143.54
综合收益总额-111,275,720.87-42,075,254.95-338,432,050.82-85,734,343.21
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2,497,997,260.242,696,592,644.482,913,807,9512,643,991,127.99
非流动资产:
非流动资产合计3,665,003,635.283,861,743,919.83,727,188,680.953,874,886,570.02
资产总计6,163,000,895.526,558,336,564.286,640,996,631.956,518,877,698.01
流动负债:
流动负债合计2,218,146,015.742,341,309,2392,252,105,665.461,916,037,009.08
非流动负债:
非流动负债合计544,024,228.56746,086,470.96875,784,594.4846,553,799.82
负债合计2,762,170,244.33,087,395,709.963,127,890,259.862,762,590,808.9
所有者权益(或股东权益):
归属于母公司股东权益合计3,394,193,266.173,463,153,335.153,504,821,893.733,732,435,421.53
股东权益合计3,400,830,651.223,470,940,854.323,513,106,372.093,756,286,889.11
负债和股东权益合计6,163,000,895.526,558,336,564.286,640,996,631.956,518,877,698.01
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780,528,317.13361,616,642.032,033,487,8211,334,472,825.56
经营活动现金流出小计1,076,794,836.09502,776,976.142,154,059,878.051,874,544,174.22
经营活动产生的现金流量净额-296,266,518.96-141,160,334.11-120,572,057.05-540,071,348.66
投资活动产生的现金流量:
投资活动现金流入小计287,591,982.8518,253,929.8356,401,499.25397,100,877.28
投资活动现金流出小计221,885,276.44164,852,804.8233,812,608.38156,187,365.26
投资活动产生的现金流量净额65,706,706.41-146,598,875122,588,890.87240,913,512.02
筹资活动产生的现金流量:
筹资活动现金流入小计749,758,070.32539,602,0001,282,159,266.1845,324,302.91
筹资活动现金流出小计816,420,137.58510,007,312.09767,337,376.85505,866,454.3
筹资活动产生的现金流量净额-66,662,067.2629,594,687.91514,821,889.25339,457,848.61
汇率变动对现金及现金等价物的影响1,788,321.09613,460.6-461,995.8150,658.91
现金及现金等价物净增加额-295,433,558.72-257,551,060.6516,376,727.2640,350,670.88
期末现金及现金等价物余额382,772,934.58420,655,432.7678,206,493.3202,180,436.92
补充资料:
现金及现金等价物的净增加额-295,433,558.72-516,376,727.26-
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