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三晖电气

(002857)

  

流通市值:24.32亿  总市值:24.54亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.16亿元,每股收益-0.11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年第一季度最新股东权益53076.56万元,未分配利润25459.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产110931.59万元,负债57855.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入54,357,029.61680,711,959.03159,138,038.53102,835,378.48
营业总成本73,229,451.94651,337,776.95190,559,856.02125,534,390.31
营业利润-17,251,164.1230,809,541.59-25,896,837.2-19,633,676.86
利润总额-17,287,068.9831,320,039.06-25,403,231.81-19,320,283.98
净利润-15,644,774.2626,816,423.47-24,588,567.76-16,779,613.71
其他综合收益----
综合收益总额-15,644,774.2626,816,423.47-24,588,567.76-16,779,613.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计922,368,980.33976,264,946.48645,089,925.43636,275,421.53
非流动资产合计186,946,874.15188,889,077.91172,201,273.01174,919,123.03
资产总计1,109,315,854.481,165,154,024.39817,291,198.44811,194,544.56
流动负债合计560,892,450.61602,294,807.08310,688,250.27305,519,289.52
非流动负债合计17,657,779.4917,632,721.2614,007,366.3514,787,224.92
负债合计578,550,230.1619,927,528.34324,695,616.62320,306,514.44
归属于母公司股东权益合计513,947,269.72527,279,089.2485,984,730.87492,573,243.27
股东权益合计530,765,624.38545,226,496.05492,595,581.82490,888,030.12
负债和股东权益合计1,109,315,854.481,165,154,024.39817,291,198.44811,194,544.56
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77,761,841.68551,735,706.82253,819,041.46122,486,377.87
经营活动现金流出小计129,333,580.76448,623,853.99300,028,215.24178,351,254.7
经营活动产生的现金流量净额-51,571,739.08103,111,852.83-46,209,173.78-55,864,876.83
投资活动现金流入小计540,470,325.7907,430,723.01707,742,799.7318,384,406.07
投资活动现金流出小计360,020,0001,130,030,356.26806,697,119.91440,401,701.56
投资活动产生的现金流量净额180,450,325.7-222,599,633.25-98,954,320.21-122,017,295.49
筹资活动现金流入小计-25,045,61424,703,58512,420,915
筹资活动现金流出小计4,149,945.5430,138,889.8724,770,847.4924,034,502.17
筹资活动产生的现金流量净额-4,149,945.54-5,093,275.87-67,262.49-11,613,587.17
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124,728,641.08-124,581,056.29-145,230,756.48-189,495,759.49
期末现金及现金等价物余额242,104,421.59202,399,974.68181,750,274.49137,485,271.48
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