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和顺电气

(300141)

  

流通市值:30.19亿  总市值:30.55亿
流通股本:2.55亿   总股本:2.58亿

和顺电气(300141)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-0.19亿元,每股收益-0.07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67123.98万元,未分配利润9819.27万元。

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109321.11万元,负债42197.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入285,704,480.41128,128,435.8551,185,524.26428,125,850.78
营业总成本313,869,251.57160,443,196.3666,288,395.63444,497,689.06
其他经营收益
营业利润-21,841,161.46-27,027,934.99-13,559,737.17-24,751,492.88
利润总额-22,010,553.59-27,119,023.32-13,713,737.17-25,480,750.4
净利润-19,255,313.2-23,337,336.65-13,413,285.15-27,266,037.64
每股收益
其他综合收益----
综合收益总额-19,255,313.2-23,337,336.65-13,413,285.15-27,266,037.64
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746,882,404.03670,786,814.81673,101,356.35714,115,657.87
非流动资产:
非流动资产合计346,328,668.86350,326,577.76351,478,956.65355,557,596.92
资产总计1,093,211,072.891,021,113,392.571,024,580,3131,069,673,254.79
流动负债:
流动负债合计400,496,037.01352,420,684.78352,287,009.05390,413,922.47
非流动负债:
非流动负债合计21,475,221.3720,832,120.7320,996,927.3921,037,932.61
负债合计421,971,258.38373,252,805.51373,283,936.44411,451,855.08
所有者权益(或股东权益):
归属于母公司股东权益合计661,524,252.64638,283,268.33641,518,365.97648,248,739.77
股东权益合计671,239,814.51647,860,587.06651,296,376.56658,221,399.71
负债和股东权益合计1,093,211,072.891,021,113,392.571,024,580,3131,069,673,254.79
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277,526,357.85162,418,875.2155,662,606.63487,454,697.01
经营活动现金流出小计355,128,682.83224,728,426.67117,792,938387,509,379.24
经营活动产生的现金流量净额-77,602,324.98-62,309,551.46-62,130,331.3799,945,317.77
投资活动产生的现金流量:
投资活动现金流入小计920,107,035.31684,864,465.29260,842,276.261,225,273,652.31
投资活动现金流出小计938,138,521.92729,451,244.42317,867,5971,280,466,940.48
投资活动产生的现金流量净额-18,031,486.61-44,586,779.13-57,025,320.74-55,193,288.17
筹资活动产生的现金流量:
筹资活动现金流入小计77,087,60010,000,00010,000,00077,000,000
筹资活动现金流出小计61,163,584.686,261,965.255,059,337.4889,375,509.53
筹资活动产生的现金流量净额15,924,015.323,738,034.754,940,662.52-12,375,509.53
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-79,709,796.27-103,158,295.84-114,214,989.5932,376,520.07
期末现金及现金等价物余额123,520,301.94100,071,802.3789,015,108.62203,230,098.21
补充资料:
现金及现金等价物的净增加额--103,158,295.84-32,376,520.07
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