当前位置:首页 - 行情中心 - 中恒电气(002364) - 财务分析

中恒电气

(002364)

  

流通市值:168.16亿  总市值:169.80亿
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2025年半年度实现净利润0.48亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益242347.01万元,未分配利润72479.75万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产391332.99万元,负债148985.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入891,098,658.63388,158,898.051,961,925,008.011,178,974,725.99
营业总成本859,263,152.47371,895,713.351,826,627,265.51,113,408,209.52
其他经营收益
营业利润44,625,624.2918,885,053.23137,270,108.6189,995,030.85
利润总额45,265,077.4118,894,668.95134,728,490.0789,356,356.51
净利润47,708,012.5219,740,723.06113,084,098.5983,049,252.6
每股收益
其他综合收益5,788.91-23,028.7781,860.0557,368.05
综合收益总额47,713,801.4319,717,694.29113,165,958.6483,106,620.65
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,971,896,386.252,850,059,653.052,917,776,958.222,537,232,135.69
非流动资产:
非流动资产合计941,433,532.52898,462,084.95867,669,803.73865,441,788.3
资产总计3,913,329,918.773,748,521,7383,785,446,761.953,402,673,923.99
流动负债:
流动负债合计1,479,831,667.131,257,776,190.161,315,146,575.521,009,545,779.07
非流动负债:
非流动负债合计10,028,185.313,103,333.6712,375,666.5510,418,493.02
负债合计1,489,859,852.431,270,879,523.831,327,522,242.071,019,964,272.09
所有者权益(或股东权益):
归属于母公司股东权益合计2,395,760,409.392,450,665,557.952,430,378,262.722,361,560,567.04
股东权益合计2,423,470,066.342,477,642,214.172,457,924,519.882,382,709,651.9
负债和股东权益合计3,913,329,918.773,748,521,7383,785,446,761.953,402,673,923.99
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,131,502,524.72636,417,913.292,169,221,586.731,492,709,358.51
经营活动现金流出小计1,188,641,297.46626,187,417.361,700,748,881.371,302,498,023.28
经营活动产生的现金流量净额-57,138,772.7410,230,495.93468,472,705.36190,211,335.23
投资活动产生的现金流量:
投资活动现金流入小计368,456,144.6527,927,036.441,129,761,449.33560,743,325.13
投资活动现金流出小计652,506,343.15154,329,652.551,251,265,238.08778,921,190.59
投资活动产生的现金流量净额-284,050,198.5-126,402,616.11-121,503,788.75-218,177,865.46
筹资活动产生的现金流量:
筹资活动现金流入小计157,712,100.72119,033.33128,498,350.799,328,333.3
筹资活动现金流出小计86,426,340.64185,240.47272,295,026.01258,705,132.51
筹资活动产生的现金流量净额71,285,760.08-66,207.14-143,796,675.31-159,376,799.21
汇率变动对现金及现金等价物的影响91,969.4222,087.77-741,505.74-33,335.73
现金及现金等价物净增加额-269,811,241.74-116,216,239.55202,430,735.56-187,376,665.17
期末现金及现金等价物余额324,921,826.47478,516,828.66594,733,068.21204,925,667.48
补充资料:
现金及现金等价物的净增加额-269,811,241.74-202,430,735.56-
TOP↑