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中恒电气

(002364)

  

流通市值:83.94亿  总市值:84.76亿
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
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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0.20亿元,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2025年第一季度最新股东权益247764.22万元,未分配利润75378.21万元。

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374852.17万元,负债127087.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入388,158,898.051,961,925,008.011,178,974,725.99779,836,348.58
营业总成本371,895,713.351,826,627,265.51,113,408,209.52737,418,133.86
营业利润18,885,053.23137,270,108.6189,995,030.8567,781,237.24
利润总额18,894,668.95134,728,490.0789,356,356.5164,902,421.83
净利润19,740,723.06113,084,098.5983,049,252.663,163,177.2
其他综合收益-23,028.7781,860.0557,368.0581,868.87
综合收益总额19,717,694.29113,165,958.6483,106,620.6563,245,046.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,850,059,653.052,917,776,958.222,537,232,135.692,456,336,395.92
非流动资产合计898,462,084.95867,669,803.73865,441,788.3913,263,753.1
资产总计3,748,521,7383,785,446,761.953,402,673,923.993,369,600,149.02
流动负债合计1,257,776,190.161,315,146,575.521,009,545,779.07996,644,135.86
非流动负债合计13,103,333.6712,375,666.5510,418,493.0210,107,935.84
负债合计1,270,879,523.831,327,522,242.071,019,964,272.091,006,752,071.7
归属于母公司股东权益合计2,450,665,557.952,430,378,262.722,361,560,567.042,343,608,284.97
股东权益合计2,477,642,214.172,457,924,519.882,382,709,651.92,362,848,077.32
负债和股东权益合计3,748,521,7383,785,446,761.953,402,673,923.993,369,600,149.02
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636,417,913.292,169,221,586.731,492,709,358.51967,118,879.9
经营活动现金流出小计626,187,417.361,700,748,881.371,302,498,023.28850,106,954.54
经营活动产生的现金流量净额10,230,495.93468,472,705.36190,211,335.23117,011,925.36
投资活动现金流入小计27,927,036.441,129,761,449.33560,743,325.13310,658,409.4
投资活动现金流出小计154,329,652.551,251,265,238.08778,921,190.59469,545,330.07
投资活动产生的现金流量净额-126,402,616.11-121,503,788.75-218,177,865.46-158,886,920.67
筹资活动现金流入小计119,033.33128,498,350.799,328,333.399,328,333.3
筹资活动现金流出小计185,240.47272,295,026.01258,705,132.51158,639,487.34
筹资活动产生的现金流量净额-66,207.14-143,796,675.31-159,376,799.21-59,311,154.04
汇率变动对现金及现金等价物的影响22,087.77-741,505.74-33,335.7313,153.31
现金及现金等价物净增加额-116,216,239.55202,430,735.56-187,376,665.17-101,172,996.04
期末现金及现金等价物余额478,516,828.66594,733,068.21204,925,667.48291,129,336.61
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