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茂硕电源

(002660)

  

流通市值:23.01亿  总市值:23.93亿
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
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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-0.29亿元,每股收益-0.08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98731.96万元,未分配利润-8431.36万元。

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176400.37万元,负债77668.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入289,121,160.441,225,244,733.06945,195,713.14652,355,746.67
营业总成本318,036,754.821,419,926,898.621,016,529,569.89692,774,447.94
其他经营收益
营业利润-27,175,076.91-266,690,248.1-89,053,542.54-39,168,096.54
利润总额-28,603,074.1-272,049,989.82-88,799,689.54-38,964,770.21
净利润-29,370,354.85-251,017,440.06-69,249,442.25-29,215,487.25
每股收益
其他综合收益-50,418.14-516,331.28-1,231,242.81-1,167,527.37
综合收益总额-29,420,772.99-251,533,771.34-70,480,685.06-30,383,014.62
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1,283,519,068.151,317,986,311.821,456,536,357.021,421,079,897.76
非流动资产:
非流动资产合计480,484,586.72480,531,371.18499,110,865.98488,657,783.73
资产总计1,764,003,654.871,798,517,6831,955,647,2231,909,737,681.49
流动负债:
流动负债合计735,013,712.02739,049,909.09733,002,957.31643,473,294.9
非流动负债:
非流动负债合计41,670,348.4342,932,338.3425,062,351.3528,653,627.7
负债合计776,684,060.45781,982,247.43758,065,308.66672,126,922.6
所有者权益(或股东权益):
归属于母公司股东权益合计997,299,238.011,026,250,060.861,201,889,410.251,237,282,185.73
股东权益合计987,319,594.421,016,535,435.571,197,581,914.341,237,610,758.89
负债和股东权益合计1,764,003,654.871,798,517,6831,955,647,2231,909,737,681.49
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226,239,233.441,209,246,004.06916,330,400.17583,091,782.77
经营活动现金流出小计289,633,952.941,177,172,944.08891,670,146.94625,456,524.61
经营活动产生的现金流量净额-63,394,719.532,073,059.9824,660,253.23-42,364,741.84
投资活动产生的现金流量:
投资活动现金流入小计153,288,523.29518,051,319.96424,736,558.77317,232,478.23
投资活动现金流出小计23,574,061.64658,617,664.32518,052,490.64313,623,650.9
投资活动产生的现金流量净额129,714,461.65-140,566,344.36-93,315,931.873,608,827.33
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,00070,000,00070,000,00030,000,000
筹资活动现金流出小计28,145,066.68121,944,489.9695,132,790.3484,071,043.71
筹资活动产生的现金流量净额1,854,933.32-51,944,489.96-25,132,790.34-54,071,043.71
汇率变动对现金及现金等价物的影响-2,592,782.36-1,679,885.33-621,582.3442,247.03
现金及现金等价物净增加额65,581,893.11-162,117,659.67-94,410,051.32-92,784,711.19
期末现金及现金等价物余额275,108,398.95209,526,505.84277,234,114.19278,859,454.32
补充资料:
现金及现金等价物的净增加额--162,117,659.67--92,784,711.19
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