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江特电机

(002176)

  

流通市值:124.37亿  总市值:124.39亿
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年第一季度实现净利润-0.44亿元,每股收益-0.03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347094.09万元,未分配利润-203423.81万元。

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655833.66万元,负债308739.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入500,923,683.642,102,873,724.181,249,470,111.55717,831,652.73
营业总成本554,459,045.022,544,802,904.171,435,562,585.92835,857,790.99
营业利润-47,661,137.2-335,261,079.16-51,298,647.62-30,030,770.65
利润总额-47,719,166.16-351,670,620.03-59,206,267.11-38,687,995.26
净利润-43,580,184.38-336,704,355.43-85,619,199.67-66,728,374.86
其他综合收益1,504,929.43-1,727,695.39-115,143.54-710,617.27
综合收益总额-42,075,254.95-338,432,050.82-85,734,343.21-67,438,992.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,696,592,644.482,913,807,9512,643,991,127.992,643,898,327.69
非流动资产合计3,861,743,919.83,727,188,680.953,874,886,570.023,907,623,806.33
资产总计6,558,336,564.286,640,996,631.956,518,877,698.016,551,522,134.02
流动负债合计2,341,309,2392,252,105,665.461,916,037,009.081,927,108,071.79
非流动负债合计746,086,470.96875,784,594.4846,553,799.82847,854,341.15
负债合计3,087,395,709.963,127,890,259.862,762,590,808.92,774,962,412.94
归属于母公司股东权益合计3,463,153,335.153,504,821,893.733,732,435,421.533,749,944,631.46
股东权益合计3,470,940,854.323,513,106,372.093,756,286,889.113,776,559,721.08
负债和股东权益合计6,558,336,564.286,640,996,631.956,518,877,698.016,551,522,134.02
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361,616,642.032,033,487,8211,334,472,825.56894,216,520.96
经营活动现金流出小计502,776,976.142,154,059,878.051,874,544,174.221,169,236,892.46
经营活动产生的现金流量净额-141,160,334.11-120,572,057.05-540,071,348.66-275,020,371.5
投资活动现金流入小计18,253,929.8356,401,499.25397,100,877.28274,976,178.02
投资活动现金流出小计164,852,804.8233,812,608.38156,187,365.26132,891,469.92
投资活动产生的现金流量净额-146,598,875122,588,890.87240,913,512.02142,084,708.1
筹资活动现金流入小计539,602,0001,282,159,266.1845,324,302.91666,596,993.71
筹资活动现金流出小计510,007,312.09767,337,376.85505,866,454.3300,283,364.28
筹资活动产生的现金流量净额29,594,687.91514,821,889.25339,457,848.61366,313,629.43
汇率变动对现金及现金等价物的影响613,460.6-461,995.8150,658.9111,113.49
现金及现金等价物净增加额-257,551,060.6516,376,727.2640,350,670.88233,389,079.52
期末现金及现金等价物余额420,655,432.7678,206,493.3202,180,436.92395,218,845.56
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