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:32.55亿  总市值:33.84亿
流通股本:3.43亿   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)

    截至第三季度实现净利润-0.69亿元,每股收益-0.16元。

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

    截至第三季度最新股东权益119758.19万元,未分配利润12115.58万元。

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

    截至第三季度最新总资产195564.72万元,负债75806.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入945,195,713.14652,355,746.67301,663,691.851,295,020,949.57
营业总成本1,016,529,569.89692,774,447.94309,345,890.271,264,766,941.15
其他经营收益
营业利润-89,053,542.54-39,168,096.54-5,791,099.2150,060,235.53
利润总额-88,799,689.54-38,964,770.21-6,306,836.8149,372,761.78
净利润-69,249,442.25-29,215,487.25-2,516,781.9356,365,864.36
每股收益
其他综合收益-1,231,242.81-1,167,527.37-764,691.46-158,923.06
综合收益总额-70,480,685.06-30,383,014.62-3,281,473.3956,206,941.3
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1,456,536,357.021,421,079,897.761,500,790,661.461,481,564,053.94
非流动资产:
非流动资产合计499,110,865.98488,657,783.73487,277,701.95479,475,419.35
资产总计1,955,647,2231,909,737,681.491,988,068,363.411,961,039,473.29
流动负债:
流动负债合计733,002,957.31643,473,294.9658,066,270.26625,560,688.32
非流动负债:
非流动负债合计25,062,351.3528,653,627.729,458,804.0231,544,263.7
负债合计758,065,308.66672,126,922.6687,525,074.28657,104,952.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,201,889,410.251,237,282,185.731,296,670,126.331,296,965,807.63
股东权益合计1,197,581,914.341,237,610,758.891,300,543,289.131,303,934,521.27
负债和股东权益合计1,955,647,2231,909,737,681.491,988,068,363.411,961,039,473.29
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916,330,400.17583,091,782.77280,075,053.211,114,075,314.92
经营活动现金流出小计891,670,146.94625,456,524.61276,720,293.661,071,872,011.35
经营活动产生的现金流量净额24,660,253.23-42,364,741.843,354,759.5542,203,303.57
投资活动产生的现金流量:
投资活动现金流入小计424,736,558.77317,232,478.23128,982,629.3506,686,695.32
投资活动现金流出小计518,052,490.64313,623,650.9161,762,383.55599,576,176.3
投资活动产生的现金流量净额-93,315,931.873,608,827.33-32,779,754.25-92,889,480.98
筹资活动产生的现金流量:
筹资活动现金流入小计70,000,00030,000,00030,000,00066,000,000
筹资活动现金流出小计95,132,790.3484,071,043.7133,616,614.38101,038,174.61
筹资活动产生的现金流量净额-25,132,790.34-54,071,043.71-3,616,614.38-35,038,174.61
汇率变动对现金及现金等价物的影响-621,582.3442,247.03-3,085,204.081,840,731.35
现金及现金等价物净增加额-94,410,051.32-92,784,711.19-36,126,813.16-83,883,620.67
期末现金及现金等价物余额277,234,114.19278,859,454.32335,517,352.35371,644,165.51
补充资料:
现金及现金等价物的净增加额--92,784,711.19--83,883,620.67
TOP↑