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汽轮科技

(300277)

  

流通市值:140.64亿  总市值:277.84亿
流通股本:7.68亿   总股本:15.17亿

汽轮科技(300277)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1.34亿元,每股收益0.06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2026年第一季度最新股东权益1073434.62万元,未分配利润391278.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1881073.11万元,负债807638.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,303,584,864.4195,606,041.08124,721,914.575,164,410.92
营业总成本1,248,559,669.08194,154,120.93124,293,227.0176,191,851.48
其他经营收益
营业利润161,358,129.757,071,635.098,171,480.293,855,440.18
利润总额160,621,349.037,572,255.258,727,780.383,844,894.39
净利润134,480,539.56,948,670.857,214,380.093,398,233.92
每股收益
其他综合收益339,708,069.9---
综合收益总额474,188,609.46,948,670.857,214,380.093,398,233.92
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10,509,583,483.1810,179,856,522.91450,487,237.71409,699,909.54
非流动资产:
非流动资产合计8,301,147,572.757,907,377,955.31251,867,670.01275,479,366.95
资产总计18,810,731,055.9318,087,234,478.22702,354,907.72685,179,276.49
流动负债:
流动负债合计6,239,784,296.286,028,562,457.67188,262,817.9173,610,675.85
非流动负债:
非流动负债合计1,836,600,554.381,796,522,441.453,714,414.33,194,071.29
负债合计8,076,384,850.667,825,084,899.12191,977,232.2176,804,747.14
所有者权益(或股东权益):
归属于母公司股东权益合计10,106,800,437.279,678,380,518.46489,294,516.44486,931,756.86
股东权益合计10,734,346,205.2710,262,149,579.1510,377,675.52508,374,529.35
负债和股东权益合计18,810,731,055.9318,087,234,478.22702,354,907.72685,179,276.49
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1,630,122,374244,328,299.78182,011,815.34108,570,250.91
经营活动现金流出小计1,274,766,623.9222,062,509.86157,014,090.31113,808,268.23
经营活动产生的现金流量净额355,355,750.122,265,789.9224,997,725.03-5,238,017.32
投资活动产生的现金流量:
投资活动现金流入小计1,248,807,902.16145,365,052.9240,849,127.7865,169,845.2
投资活动现金流出小计1,336,972,229.31100,484,306.61100,489,099.53100,317,188.83
投资活动产生的现金流量净额-88,164,327.1544,880,746.31-59,639,971.75-35,147,343.63
筹资活动产生的现金流量:
筹资活动现金流入小计100,408,071.631,137,7001,137,70010,700
筹资活动现金流出小计98,406,182.3915,252,330.114,816,861.111,299,335.25
筹资活动产生的现金流量净额2,001,889.24-14,114,630.1-13,679,161.1-11,288,635.25
汇率变动对现金及现金等价物的影响-7,783,084.7---
现金及现金等价物净增加额261,410,227.4953,031,906.13-48,321,407.82-51,673,996.2
期末现金及现金等价物余额2,438,335,631.23190,639,597.4589,286,283.585,933,695.12
补充资料:
现金及现金等价物的净增加额-53,031,906.13--51,673,996.2
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