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三晖电气

(002857)

  

流通市值:31.21亿  总市值:31.49亿
流通股本:1.28亿   总股本:1.29亿

三晖电气(002857)财务分析

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

    截至2025年半年度实现净利润-0.18亿元,每股收益-0.13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52821.24万元,未分配利润25082.10万元。

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109603.10万元,负债56781.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入145,659,725.2954,357,029.61680,711,959.03159,138,038.53
营业总成本172,821,727.6173,229,451.94651,337,776.95190,559,856.02
营业利润-17,914,386.86-17,251,164.1230,809,541.59-25,896,837.2
利润总额-17,604,258.15-17,287,068.9831,320,039.06-25,403,231.81
净利润-17,948,994.65-15,644,774.2626,816,423.47-24,588,567.76
其他综合收益----
综合收益总额-17,948,994.65-15,644,774.2626,816,423.47-24,588,567.76
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计899,877,814.64922,368,980.33976,264,946.48645,089,925.43
非流动资产合计196,153,220.21186,946,874.15188,889,077.91172,201,273.01
资产总计1,096,031,034.851,109,315,854.481,165,154,024.39817,291,198.44
流动负债合计552,266,413.85560,892,450.61602,294,807.08310,688,250.27
非流动负债合计15,552,190.6817,657,779.4917,632,721.2614,007,366.35
负债合计567,818,604.53578,550,230.1619,927,528.34324,695,616.62
归属于母公司股东权益合计511,961,537.55513,947,269.72527,279,089.2485,984,730.87
股东权益合计528,212,430.32530,765,624.38545,226,496.05492,595,581.82
负债和股东权益合计1,096,031,034.851,109,315,854.481,165,154,024.39817,291,198.44
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计245,373,511.7377,761,841.68551,735,706.82253,819,041.46
经营活动现金流出小计337,057,161.95129,333,580.76448,623,853.99300,028,215.24
经营活动产生的现金流量净额-91,683,650.22-51,571,739.08103,111,852.83-46,209,173.78
投资活动现金流入小计785,415,177.42540,470,325.7907,430,723.01707,742,799.7
投资活动现金流出小计762,054,211.85360,020,0001,130,030,356.26806,697,119.91
投资活动产生的现金流量净额23,360,965.57180,450,325.7-222,599,633.25-98,954,320.21
筹资活动现金流入小计--25,045,61424,703,585
筹资活动现金流出小计6,997,573.794,149,945.5430,138,889.8724,770,847.49
筹资活动产生的现金流量净额-6,997,573.79-4,149,945.54-5,093,275.87-67,262.49
汇率变动对现金及现金等价物的影响--0-
现金及现金等价物净增加额-75,320,258.44124,728,641.08-124,581,056.29-145,230,756.48
期末现金及现金等价物余额127,079,716.24242,104,421.59202,399,974.68181,750,274.49
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