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江特电机

(002176)

  

流通市值:167.19亿  总市值:167.22亿
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)

    截至第三季度实现净利润-1.15亿元,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)

    截至第三季度最新股东权益340130.34万元,未分配利润-210406.80万元。

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600847.44万元,负债260717.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,432,138,975.03975,166,278.13500,923,683.642,102,873,724.18
营业总成本1,666,306,618.511,114,317,574.64554,459,045.022,544,802,904.17
其他经营收益
营业利润-111,397,488.63-125,861,175.11-47,661,137.2-335,261,079.16
利润总额-117,223,647.92-128,329,775.64-47,719,166.16-351,670,620.03
净利润-115,270,416-115,884,859-43,580,184.38-336,704,355.43
每股收益
其他综合收益4,143,028.174,609,138.131,504,929.43-1,727,695.39
综合收益总额-111,127,387.83-111,275,720.87-42,075,254.95-338,432,050.82
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2,988,448,828.842,497,997,260.242,696,592,644.482,913,807,951
非流动资产:
非流动资产合计3,020,025,612.163,665,003,635.283,861,743,919.83,727,188,680.95
资产总计6,008,474,4416,163,000,895.526,558,336,564.286,640,996,631.95
流动负债:
流动负债合计2,262,133,336.472,218,146,015.742,341,309,2392,252,105,665.46
非流动负债:
非流动负债合计345,037,655.05544,024,228.56746,086,470.96875,784,594.4
负债合计2,607,170,991.522,762,170,244.33,087,395,709.963,127,890,259.86
所有者权益(或股东权益):
归属于母公司股东权益合计3,395,326,806.583,394,193,266.173,463,153,335.153,504,821,893.73
股东权益合计3,401,303,449.483,400,830,651.223,470,940,854.323,513,106,372.09
负债和股东权益合计6,008,474,4416,163,000,895.526,558,336,564.286,640,996,631.95
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1,256,446,401.66780,528,317.13361,616,642.032,033,487,821
经营活动现金流出小计1,594,632,534.161,076,794,836.09502,776,976.142,154,059,878.05
经营活动产生的现金流量净额-338,186,132.5-296,266,518.96-141,160,334.11-120,572,057.05
投资活动产生的现金流量:
投资活动现金流入小计317,962,666.91287,591,982.8518,253,929.8356,401,499.25
投资活动现金流出小计324,331,791.25221,885,276.44164,852,804.8233,812,608.38
投资活动产生的现金流量净额-6,369,124.3465,706,706.41-146,598,875122,588,890.87
筹资活动产生的现金流量:
筹资活动现金流入小计930,286,592.77749,758,070.32539,602,0001,282,159,266.1
筹资活动现金流出小计1,030,133,608.87816,420,137.58510,007,312.09767,337,376.85
筹资活动产生的现金流量净额-99,847,016.1-66,662,067.2629,594,687.91514,821,889.25
汇率变动对现金及现金等价物的影响1,464,449.461,788,321.09613,460.6-461,995.81
现金及现金等价物净增加额-442,937,823.48-295,433,558.72-257,551,060.6516,376,727.26
期末现金及现金等价物余额235,268,669.82382,772,934.58420,655,432.7678,206,493.3
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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