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大洋电机

(002249)

  

流通市值:120.80亿  总市值:161.12亿
流通股本:18.30亿   总股本:24.41亿

大洋电机(002249)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2.94亿元,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2025年第一季度最新股东权益972614.83万元,未分配利润107710.40万元。

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1825793.21万元,负债853178.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,161,751,095.0512,113,408,111.248,843,854,607.935,797,238,614.92
营业总成本2,879,667,725.3711,145,824,238.848,158,631,854.525,338,484,810.22
营业利润352,820,251.91,053,375,755.67830,880,510.65555,150,777.93
利润总额350,970,029.791,051,111,768.38830,115,907.04554,220,731.29
净利润293,540,878.93911,985,569.34697,231,238.47465,814,556.09
其他综合收益-14,985,307.4417,916,746.51-40,544,229.47-8,652,762.09
综合收益总额278,555,571.49929,902,315.85656,687,009457,161,794
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,688,354,000.6411,235,151,470.1511,649,510,586.210,992,254,510.86
非流动资产合计5,569,578,101.166,706,209,556.85,435,667,707.745,608,290,425.68
资产总计18,257,932,101.817,941,361,026.9517,085,178,293.9416,600,544,936.54
流动负债合计7,440,787,154.767,437,324,189.226,857,778,182.16,662,917,826.74
非流动负债合计1,090,996,652.531,079,958,126.471,047,395,363.431,002,570,879.54
负债合计8,531,783,807.298,517,282,315.697,905,173,545.537,665,488,706.28
归属于母公司股东权益合计9,593,442,919.229,292,695,179.319,071,572,357.388,839,121,957.15
股东权益合计9,726,148,294.519,424,078,711.269,180,004,748.418,935,056,230.26
负债和股东权益合计18,257,932,101.817,941,361,026.9517,085,178,293.9416,600,544,936.54
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3,148,015,326.1712,900,101,480.349,610,081,609.436,546,677,886.71
经营活动现金流出小计2,913,991,799.2610,427,141,692.588,256,337,388.135,343,084,937.13
经营活动产生的现金流量净额234,023,526.912,472,959,787.761,353,744,221.31,203,592,949.58
投资活动现金流入小计27,897,181.661,462,540,614.121,523,990,210.321,422,121,573.09
投资活动现金流出小计74,092,900.382,065,999,210.79628,507,708.81518,592,700.87
投资活动产生的现金流量净额-46,195,718.72-603,458,596.67895,482,501.51903,528,872.22
筹资活动现金流入小计103,013,587.07718,114,677.37519,911,632.18210,312,745.74
筹资活动现金流出小计49,939,919.581,071,673,214.17820,779,898.53516,866,890.74
筹资活动产生的现金流量净额53,073,667.49-353,558,536.8-300,868,266.35-306,554,145
汇率变动对现金及现金等价物的影响20,870,154.9956,228,005.84-8,949,122.2716,169,541.65
现金及现金等价物净增加额261,771,630.671,572,170,660.131,939,409,334.191,816,737,218.45
期末现金及现金等价物余额3,740,040,492.613,478,268,861.943,845,507,5363,722,835,420.26
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