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和顺电气

(300141)

  

流通市值:23.59亿  总市值:23.69亿
流通股本:2.53亿   总股本:2.54亿

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2025年半年度实现净利润-0.23亿元,每股收益-0.09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64786.06万元,未分配利润9424.90万元。

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

    截至2025年半年度最新总资产102111.34万元,负债37325.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入128,128,435.8551,185,524.26428,125,850.78284,460,628.09
营业总成本160,443,196.3666,288,395.63444,497,689.06281,219,462.61
其他经营收益
营业利润-27,027,934.99-13,559,737.17-24,751,492.881,246,965.94
利润总额-27,119,023.32-13,713,737.17-25,480,750.41,019,748.57
净利润-23,337,336.65-13,413,285.15-27,266,037.64-894,433.37
每股收益
其他综合收益----
综合收益总额-23,337,336.65-13,413,285.15-27,266,037.64-894,433.37
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计670,786,814.81673,101,356.35714,115,657.87739,469,204.34
非流动资产:
非流动资产合计350,326,577.76351,478,956.65355,557,596.92357,866,491.66
资产总计1,021,113,392.571,024,580,3131,069,673,254.791,097,335,696
流动负债:
流动负债合计352,420,684.78352,287,009.05390,413,922.47399,291,992.45
非流动负债:
非流动负债合计20,832,120.7320,996,927.3921,037,932.6120,004,499.57
负债合计373,252,805.51373,283,936.44411,451,855.08419,296,492.02
所有者权益(或股东权益):
归属于母公司股东权益合计638,283,268.33641,518,365.97648,248,739.77667,920,875.46
股东权益合计647,860,587.06651,296,376.56658,221,399.71678,039,203.98
负债和股东权益合计1,021,113,392.571,024,580,3131,069,673,254.791,097,335,696
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计162,418,875.2155,662,606.63487,454,697.01340,499,914.12
经营活动现金流出小计224,728,426.67117,792,938387,509,379.24273,120,079.27
经营活动产生的现金流量净额-62,309,551.46-62,130,331.3799,945,317.7767,379,834.85
投资活动产生的现金流量:
投资活动现金流入小计684,864,465.29260,842,276.261,225,273,652.31838,677,833.94
投资活动现金流出小计729,451,244.42317,867,5971,280,466,940.48851,504,821.21
投资活动产生的现金流量净额-44,586,779.13-57,025,320.74-55,193,288.17-12,826,987.27
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00010,000,00077,000,00077,000,000
筹资活动现金流出小计6,261,965.255,059,337.4889,375,509.5373,701,426.12
筹资活动产生的现金流量净额3,738,034.754,940,662.52-12,375,509.533,298,573.88
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-103,158,295.84-114,214,989.5932,376,520.0757,851,421.46
期末现金及现金等价物余额100,071,802.3789,015,108.62203,230,098.21228,704,999.6
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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