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摩恩电气

(002451)

  

流通市值:33.29亿  总市值:33.40亿
流通股本:4.39亿   总股本:4.41亿

摩恩电气(002451)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2026年第一季度实现净利润0.10亿元,每股收益0.01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93696.21万元,未分配利润22470.43万元。

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200121.37万元,负债106425.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入328,217,278.91,575,505,240.041,237,615,695.82812,989,743.86
营业总成本319,335,594.141,562,176,621.921,224,727,873.26808,918,115.46
其他经营收益
营业利润11,344,681.3328,573,060.3719,579,501.38,715,689.82
利润总额11,170,625.7527,983,410.7419,012,671.548,710,962.45
净利润10,104,606.9725,841,864.8817,636,872.189,266,028.33
每股收益
其他综合收益-14,538,787.193,037,523.993,951,070.815,980,366.63
综合收益总额-4,434,180.2228,879,388.8721,587,942.9915,246,394.96
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1,293,430,923.121,363,235,272.91,397,412,113.641,386,315,716.58
非流动资产:
非流动资产合计707,782,787.8689,401,086.04662,418,897.34685,020,983.53
资产总计2,001,213,710.922,052,636,358.942,059,831,010.982,071,336,700.11
流动负债:
流动负债合计936,916,832.521,007,423,868.181,018,196,822.51,066,928,535.6
非流动负债:
非流动负债合计127,334,826.82104,156,196.47151,870,910.59126,546,709.65
负债合计1,064,251,659.341,111,580,064.651,170,067,733.091,193,475,245.25
所有者权益(或股东权益):
归属于母公司股东权益合计771,750,092.16773,194,209.66775,055,413.88769,607,691.46
股东权益合计936,962,051.58941,056,294.29889,763,277.89877,861,454.86
负债和股东权益合计2,001,213,710.922,052,636,358.942,059,831,010.982,071,336,700.11
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319,899,768.781,590,166,969.431,157,108,854.61824,725,858.66
经营活动现金流出小计439,054,041.951,591,861,350.781,303,157,380.09846,621,024.71
经营活动产生的现金流量净额-119,154,273.17-1,694,381.35-146,048,525.48-21,895,166.05
投资活动产生的现金流量:
投资活动现金流入小计180,00040,283,398.232,834,837.171,142,200
投资活动现金流出小计16,588,741.7178,632,554.2446,770,728.5624,825,661.29
投资活动产生的现金流量净额-16,408,741.71-38,349,156.01-43,935,891.39-23,683,461.29
筹资活动产生的现金流量:
筹资活动现金流入小计202,428,013.691,206,465,292.95995,493,644.21589,110,817.86
筹资活动现金流出小计191,229,705.871,021,681,956.5755,537,905.63497,214,242.9
筹资活动产生的现金流量净额11,198,307.82184,783,336.45239,955,738.5891,896,574.96
汇率变动对现金及现金等价物的影响-409,813.53-460,175.68-628,347.62-302,947.63
现金及现金等价物净增加额-124,774,520.59144,279,623.4149,342,974.0946,014,999.99
期末现金及现金等价物余额116,727,520.54241,502,041.13146,565,391.81143,237,417.71
补充资料:
现金及现金等价物的净增加额-144,279,623.41-46,014,999.99
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