当前位置:首页 - 行情中心 - 茂硕电源(002660) - 财务分析

茂硕电源

(002660)

  

流通市值:24.01亿  总市值:33.31亿
流通股本:2.57亿   总股本:3.57亿

茂硕电源(002660)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.03亿元,每股收益0.00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年第一季度最新股东权益130054.33万元,未分配利润21533.73万元。

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

    截至2025年第一季度最新总资产198806.84万元,负债68752.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入301,663,691.851,295,020,949.57918,122,527.63593,193,366.5
营业总成本309,345,890.271,264,766,941.15908,260,372.88578,321,592.49
营业利润-5,791,099.2150,060,235.5323,887,933.5923,733,560.33
利润总额-6,306,836.8149,372,761.7823,213,013.2323,105,221.92
净利润-2,516,781.9356,365,864.3628,500,268.8426,515,253.39
其他综合收益-764,691.46-158,923.06-123,101.45-462,137.37
综合收益总额-3,281,473.3956,206,941.328,377,167.3926,053,116.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,500,790,661.461,481,564,053.941,398,080,049.061,349,971,983.4
非流动资产合计487,277,701.95479,475,419.35442,770,481.43446,337,462.89
资产总计1,988,068,363.411,961,039,473.291,840,850,530.491,796,309,446.29
流动负债合计658,066,270.26625,560,688.32536,143,405.98490,441,215.63
非流动负债合计29,458,804.0231,544,263.728,670,842.6832,106,312.22
负债合计687,525,074.28657,104,952.02564,814,248.66522,547,527.85
归属于母公司股东权益合计1,296,670,126.331,296,965,807.631,267,474,571.721,262,222,626.96
股东权益合计1,300,543,289.131,303,934,521.271,276,036,281.831,273,761,918.44
负债和股东权益合计1,988,068,363.411,961,039,473.291,840,850,530.491,796,309,446.29
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280,075,053.211,114,075,314.92815,461,121.69503,146,514.87
经营活动现金流出小计276,720,293.661,071,872,011.35798,801,580.86513,615,293.18
经营活动产生的现金流量净额3,354,759.5542,203,303.5716,659,540.83-10,468,778.31
投资活动现金流入小计128,982,629.3506,686,695.32304,747,790.95174,306,306.86
投资活动现金流出小计161,762,383.55599,576,176.3458,621,225.26306,741,837.55
投资活动产生的现金流量净额-32,779,754.25-92,889,480.98-153,873,434.31-132,435,530.69
筹资活动现金流入小计30,000,00066,000,00066,000,00050,000,000
筹资活动现金流出小计33,616,614.38101,038,174.6175,529,232.8172,424,538.83
筹资活动产生的现金流量净额-3,616,614.38-35,038,174.61-9,529,232.81-22,424,538.83
汇率变动对现金及现金等价物的影响-3,085,204.081,840,731.35-788,590.52391,610.81
现金及现金等价物净增加额-36,126,813.16-83,883,620.67-147,531,716.81-164,937,237.02
期末现金及现金等价物余额335,517,352.35371,644,165.51307,996,069.37290,590,549.16
TOP↑