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大洋电机

(002249)

  

流通市值:176.49亿  总市值:233.74亿
流通股本:18.62亿   总股本:24.66亿

大洋电机(002249)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润3.10亿元,每股收益0.12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1035447.06万元,未分配利润153864.45万元。

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1935012.42万元,负债899565.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,038,651,059.4312,221,287,989.749,180,387,318.316,241,088,911.49
营业总成本2,732,031,058.2511,157,444,241.718,423,457,256.665,687,763,286.7
其他经营收益
营业利润359,514,639.961,339,963,533.511,091,159,284.95761,825,999
利润总额360,860,258.81,329,263,254.991,083,266,734.01755,101,371.15
净利润309,867,275.341,155,971,264.04896,406,533.9639,831,952.63
每股收益
其他综合收益-64,068,278.53-70,322,629.1-26,402,847.71-49,217,354.14
综合收益总额245,798,996.811,085,648,634.94870,003,686.19590,614,598.49
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10,855,319,916.6210,115,979,271.8410,541,585,198.5610,742,900,336.93
非流动资产:
非流动资产合计8,494,804,281.928,609,139,192.17,731,356,871.577,583,426,411.78
资产总计19,350,124,198.5418,725,118,463.9418,272,942,070.1318,326,326,748.71
流动负债:
流动负债合计7,965,867,499.17,594,141,008.717,096,701,800.497,433,511,885.63
非流动负债:
非流动负债合计1,029,786,138.411,052,986,635.891,164,709,503.411,173,213,027.73
负债合计8,995,653,637.518,647,127,644.68,261,411,303.98,606,724,913.36
所有者权益(或股东权益):
归属于母公司股东权益合计10,147,037,945.119,866,222,642.669,800,626,591.629,518,771,583.3
股东权益合计10,354,470,561.0310,077,990,819.3410,011,530,766.239,719,601,835.35
负债和股东权益合计19,350,124,198.5418,725,118,463.9418,272,942,070.1318,326,326,748.71
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2,983,250,544.7813,006,013,509.029,755,217,610.917,477,723,857.39
经营活动现金流出小计2,866,199,262.0311,012,803,800.788,844,927,473.676,506,382,212.06
经营活动产生的现金流量净额117,051,282.751,993,209,708.24910,290,137.24971,341,645.33
投资活动产生的现金流量:
投资活动现金流入小计1,233,523,719.141,442,101,489.04404,762,168.4820,546,270.55
投资活动现金流出小计1,083,591,763.134,122,384,678.931,976,535,859.881,485,649,717.8
投资活动产生的现金流量净额149,931,956.01-2,680,283,189.89-1,571,773,691.4-1,465,103,447.25
筹资活动产生的现金流量:
筹资活动现金流入小计36,815,251.77463,496,012.76272,479,830.86160,093,004.15
筹资活动现金流出小计58,126,050.72937,134,665.57521,113,566.71503,440,498.44
筹资活动产生的现金流量净额-21,310,798.95-473,638,652.81-248,633,735.85-343,347,494.29
汇率变动对现金及现金等价物的影响-37,931,029.066,755,904.1725,825,722.9318,708,752.14
现金及现金等价物净增加额207,741,410.75-1,153,956,230.29-884,291,567.08-818,400,544.07
期末现金及现金等价物余额2,532,054,042.42,324,312,631.652,593,977,294.862,659,868,317.87
补充资料:
现金及现金等价物的净增加额--1,153,956,230.29--818,400,544.07
最新报告期:2026-03-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国金证券姚遥0.510.580.652026-03-24
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