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和顺电气

(300141)

  

流通市值:27.07亿  总市值:27.41亿
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2026年第一季度实现净利润-0.07亿元,每股收益-0.03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2026年第一季度最新股东权益63081.95万元,未分配利润6037.56万元。

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

    截至2026年第一季度最新总资产113220.07万元,负债50138.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入109,070,509.15365,370,845.34285,704,480.41128,128,435.85
营业总成本116,877,595.28405,714,906.3313,869,251.57160,443,196.36
其他经营收益
营业利润-6,687,426.03-50,954,175.07-21,841,161.46-27,027,934.99
利润总额-6,702,010.48-53,432,587.76-22,010,553.59-27,119,023.32
净利润-6,720,323.95-48,731,160.44-19,255,313.2-23,337,336.65
每股收益
其他综合收益----
综合收益总额-6,720,323.95-48,731,160.44-19,255,313.2-23,337,336.65
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788,460,509.03799,883,255.43746,882,404.03670,786,814.81
非流动资产:
非流动资产合计343,740,163.55346,768,816.07346,328,668.86350,326,577.76
资产总计1,132,200,672.581,146,652,071.51,093,211,072.891,021,113,392.57
流动负债:
流动负债合计480,636,349.07489,235,035.25400,496,037.01352,420,684.78
非流动负债:
非流动负债合计20,744,808.1920,924,196.9821,475,221.3720,832,120.73
负债合计501,381,157.26510,159,232.23421,971,258.38373,252,805.51
所有者权益(或股东权益):
归属于母公司股东权益合计619,482,998.96628,368,166.62661,524,252.64638,283,268.33
股东权益合计630,819,515.32636,492,839.27671,239,814.51647,860,587.06
负债和股东权益合计1,132,200,672.581,146,652,071.51,093,211,072.891,021,113,392.57
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90,857,730.48374,730,239.8277,526,357.85162,418,875.21
经营活动现金流出小计134,864,328.55454,439,548.49355,128,682.83224,728,426.67
经营活动产生的现金流量净额-44,006,598.07-79,709,308.69-77,602,324.98-62,309,551.46
投资活动产生的现金流量:
投资活动现金流入小计192,689,524.781,091,445,633.08920,107,035.31684,864,465.29
投资活动现金流出小计121,956,851.171,102,899,700.05938,138,521.92729,451,244.42
投资活动产生的现金流量净额70,732,673.61-11,454,066.97-18,031,486.61-44,586,779.13
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00092,087,60077,087,60010,000,000
筹资活动现金流出小计10,822,038.8977,655,591.0761,163,584.686,261,965.25
筹资活动产生的现金流量净额-822,038.8914,432,008.9315,924,015.323,738,034.75
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额25,904,036.65-76,731,366.73-79,709,796.27-103,158,295.84
期末现金及现金等价物余额152,005,975.84126,498,731.48123,520,301.94100,071,802.37
补充资料:
现金及现金等价物的净增加额--76,731,366.73--103,158,295.84
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