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中恒电气

(002364)

  

流通市值:151.75亿  总市值:153.23亿
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)

    截至第三季度实现净利润0.74亿元,每股收益0.13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)

    截至第三季度最新股东权益244760.00万元,未分配利润74828.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产390133.90万元,负债145373.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,418,151,854.31891,098,658.63388,158,898.051,961,925,008.01
营业总成本1,360,783,333.37859,263,152.47371,895,713.351,826,627,265.5
其他经营收益
营业利润68,299,635.1844,625,624.2918,885,053.23137,270,108.61
利润总额69,036,731.5445,265,077.4118,894,668.95134,728,490.07
净利润73,593,815.2247,708,012.5219,740,723.06113,084,098.59
每股收益
其他综合收益-150,091.885,788.91-23,028.7781,860.05
综合收益总额73,443,723.3447,713,801.4319,717,694.29113,165,958.64
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,959,656,975.932,971,896,386.252,850,059,653.052,917,776,958.22
非流动资产:
非流动资产合计941,682,018.57941,433,532.52898,462,084.95867,669,803.73
资产总计3,901,338,994.53,913,329,918.773,748,521,7383,785,446,761.95
流动负债:
流动负债合计1,442,397,679.931,479,831,667.131,257,776,190.161,315,146,575.52
非流动负债:
非流动负债合计11,341,326.3210,028,185.313,103,333.6712,375,666.55
负债合计1,453,739,006.251,489,859,852.431,270,879,523.831,327,522,242.07
所有者权益(或股东权益):
归属于母公司股东权益合计2,419,090,278.212,395,760,409.392,450,665,557.952,430,378,262.72
股东权益合计2,447,599,988.252,423,470,066.342,477,642,214.172,457,924,519.88
负债和股东权益合计3,901,338,994.53,913,329,918.773,748,521,7383,785,446,761.95
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,719,861,168.071,131,502,524.72636,417,913.292,169,221,586.73
经营活动现金流出小计1,789,815,241.681,188,641,297.46626,187,417.361,700,748,881.37
经营活动产生的现金流量净额-69,954,073.61-57,138,772.7410,230,495.93468,472,705.36
投资活动产生的现金流量:
投资活动现金流入小计532,918,658.77368,456,144.6527,927,036.441,129,761,449.33
投资活动现金流出小计748,980,443.71652,506,343.15154,329,652.551,251,265,238.08
投资活动产生的现金流量净额-216,061,784.94-284,050,198.5-126,402,616.11-121,503,788.75
筹资活动产生的现金流量:
筹资活动现金流入小计167,689,600.72157,712,100.72119,033.33128,498,350.7
筹资活动现金流出小计139,458,133.7686,426,340.64185,240.47272,295,026.01
筹资活动产生的现金流量净额28,231,466.9671,285,760.08-66,207.14-143,796,675.31
汇率变动对现金及现金等价物的影响-378,324.6491,969.4222,087.77-741,505.74
现金及现金等价物净增加额-258,162,716.23-269,811,241.74-116,216,239.55202,430,735.56
期末现金及现金等价物余额336,570,351.98324,921,826.47478,516,828.66594,733,068.21
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
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