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摩恩电气

(002451)

  

流通市值:28.90亿  总市值:28.90亿
流通股本:4.39亿   总股本:4.39亿

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2025年半年度实现净利润0.09亿元,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2025年半年度最新股东权益87786.15万元,未分配利润22893.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产207133.67万元,负债119347.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入812,989,743.86364,934,182.691,344,384,354.06966,721,989.9
营业总成本808,918,115.46363,950,611.091,336,416,963.37960,315,562.61
其他经营收益
营业利润8,715,689.825,082,487.5218,107,625.578,040,583.63
利润总额8,710,962.455,084,359.8720,518,752.2510,623,982.65
净利润9,266,028.335,329,451.621,412,804.4511,586,019.2
每股收益
其他综合收益5,980,366.633,635,912.45-6,005,601.83-6,153,696.23
综合收益总额15,246,394.968,965,364.0515,407,202.625,432,322.97
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1,386,315,716.581,235,716,494.991,084,617,075.451,103,481,180.2
非流动资产:
非流动资产合计685,020,983.53679,951,769.68650,708,117.76645,276,012.87
资产总计2,071,336,700.111,915,668,264.671,735,325,193.211,748,757,193.07
流动负债:
流动负债合计1,066,928,535.6903,716,085.61808,228,951.04800,477,748.22
非流动负债:
非流动负债合计126,546,709.65135,986,861.1160,089,182.2791,246,611.95
负债合计1,193,475,245.251,039,702,946.72868,318,133.31891,724,360.17
所有者权益(或股东权益):
归属于母公司股东权益合计769,607,691.46770,195,947.72764,945,992.17757,834,782.11
股东权益合计877,861,454.86875,965,317.95867,007,059.9857,032,832.9
负债和股东权益合计2,071,336,700.111,915,668,264.671,735,325,193.211,748,757,193.07
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824,725,858.66336,122,822.811,360,191,967.6786,900,730.41
经营活动现金流出小计846,621,024.71406,106,880.541,376,651,454.44823,534,447.23
经营活动产生的现金流量净额-21,895,166.05-69,984,057.73-16,459,486.84-36,633,716.82
投资活动产生的现金流量:
投资活动现金流入小计1,142,200537,087.723,709,79822,093,437.47
投资活动现金流出小计24,825,661.2921,955,335.3658,905,151.8356,195,926.54
投资活动产生的现金流量净额-23,683,461.29-21,418,247.64-55,195,353.83-34,102,489.07
筹资活动产生的现金流量:
筹资活动现金流入小计589,110,817.86396,850,000665,711,075.83586,885,586.88
筹资活动现金流出小计497,214,242.9291,254,385.05580,053,856.9513,407,797.67
筹资活动产生的现金流量净额91,896,574.96105,595,614.9585,657,218.9373,477,789.21
汇率变动对现金及现金等价物的影响-302,947.63-2,765.5646,552.510
现金及现金等价物净增加额46,014,999.9914,190,544.0214,048,930.772,741,583.32
期末现金及现金等价物余额143,237,417.71119,023,687.7397,222,417.7285,915,070.27
补充资料:
现金及现金等价物的净增加额46,014,999.99-14,048,930.77-
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