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中恒电气

(002364)

  

流通市值:223.24亿  总市值:225.43亿
流通股本:5.58亿   总股本:5.64亿

中恒电气(002364)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0.23亿元,每股收益0.04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253054.61万元,未分配利润81841.57万元。

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450801.72万元,负债197747.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入418,396,025.62,137,227,829.771,418,151,854.31891,098,658.63
营业总成本400,972,851.292,017,939,643.451,360,783,333.37859,263,152.47
其他经营收益
营业利润21,097,998.23125,375,229.8368,299,635.1844,625,624.29
利润总额20,985,372.29129,823,159.669,036,731.5445,265,077.41
净利润23,389,811.88131,712,175.2973,593,815.2247,708,012.52
每股收益
其他综合收益-40,947.8-129,412.72-150,091.885,788.91
综合收益总额23,348,864.08131,582,762.5773,443,723.3447,713,801.43
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3,559,521,848.823,313,853,973.522,959,656,975.932,971,896,386.25
非流动资产:
非流动资产合计948,495,349.32923,066,406.87941,682,018.57941,433,532.52
资产总计4,508,017,198.144,236,920,380.393,901,338,994.53,913,329,918.77
流动负债:
流动负债合计1,967,688,522.061,719,385,098.391,442,397,679.931,479,831,667.13
非流动负债:
非流动负债合计9,782,584.3810,338,054.3811,341,326.3210,028,185.3
负债合计1,977,471,106.441,729,723,152.771,453,739,006.251,489,859,852.43
所有者权益(或股东权益):
归属于母公司股东权益合计2,500,843,537.132,475,948,826.482,419,090,278.212,395,760,409.39
股东权益合计2,530,546,091.72,507,197,227.622,447,599,988.252,423,470,066.34
负债和股东权益合计4,508,017,198.144,236,920,380.393,901,338,994.53,913,329,918.77
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582,762,368.832,626,785,492.521,719,861,168.071,131,502,524.72
经营活动现金流出小计723,972,580.662,383,482,989.211,789,815,241.681,188,641,297.46
经营活动产生的现金流量净额-141,210,211.83243,302,503.31-69,954,073.61-57,138,772.74
投资活动产生的现金流量:
投资活动现金流入小计644,430,744.97915,706,039.54532,918,658.77368,456,144.65
投资活动现金流出小计998,407,740.24968,282,094.94748,980,443.71652,506,343.15
投资活动产生的现金流量净额-353,976,995.27-52,576,055.4-216,061,784.94-284,050,198.5
筹资活动产生的现金流量:
筹资活动现金流入小计237,839,098.26166,970,209.04167,689,600.72157,712,100.72
筹资活动现金流出小计30,670,222.84241,572,106.38139,458,133.7686,426,340.64
筹资活动产生的现金流量净额207,168,875.42-74,601,897.3428,231,466.9671,285,760.08
汇率变动对现金及现金等价物的影响-1,187,784.14-1,109,558.52-378,324.6491,969.42
现金及现金等价物净增加额-289,206,115.82115,014,992.05-258,162,716.23-269,811,241.74
期末现金及现金等价物余额420,541,944.44709,748,060.26336,570,351.98324,921,826.47
补充资料:
现金及现金等价物的净增加额-115,014,992.05--269,811,241.74
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券曾朵红,王紫敬0.450.801.282026-04-24
华福证券邓伟0.370.620.882026-04-13
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