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五洋自控

(300420)

  

流通市值:38.18亿  总市值:38.18亿
流通股本:11.16亿   总股本:11.16亿

五洋自控(300420)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0.08亿元,每股收益0.01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240847.89万元,未分配利润35010.37万元。

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320448.75万元,负债79600.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入203,975,979.391,010,278,720.33679,310,563.86451,912,192.09
营业总成本201,865,856.13982,999,135.79660,111,652.02455,589,156.99
营业利润9,170,847.8-91,126,325.5-18,396,737.43-11,511,773.83
利润总额9,174,333.01-91,211,466.89-18,624,750.68-10,485,735.96
净利润8,001,161.15-86,313,031.18-12,967,110-8,937,510.82
其他综合收益----
综合收益总额8,001,161.15-86,313,031.18-12,967,110-8,937,510.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,944,902,544.821,939,575,357.022,043,401,715.882,089,132,300.86
非流动资产合计1,259,584,928.791,254,480,379.131,261,315,426.821,251,713,555.72
资产总计3,204,487,473.613,194,055,736.153,304,717,142.73,340,845,856.58
流动负债合计691,739,575.85670,306,623.29708,105,707.88728,767,464.88
非流动负债合计104,268,964.99106,264,774.41105,781,175.2107,350,505.62
负债合计796,008,540.84776,571,397.7813,886,883.08836,117,970.5
归属于母公司股东权益合计2,308,420,031.072,318,156,517.782,393,137,363.482,403,360,137.51
股东权益合计2,408,478,932.772,417,484,338.452,490,830,259.622,504,727,886.08
负债和股东权益合计3,204,487,473.613,194,055,736.153,304,717,142.73,340,845,856.58
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282,483,333.21,108,052,296.2765,182,572.44499,078,081.27
经营活动现金流出小计235,028,633.87970,554,615.26745,717,213.07544,362,728.62
经营活动产生的现金流量净额47,454,699.33137,497,680.9419,465,359.37-45,284,647.35
投资活动现金流入小计393,154,675.621,899,147,981.91,087,631,770.78570,560,586.2
投资活动现金流出小计367,295,023.272,193,906,628.921,107,187,815.25578,644,141.2
投资活动产生的现金流量净额25,859,652.35-294,758,647.02-19,556,044.47-8,083,555
筹资活动现金流入小计39,960,00073,810,00053,630,00053,620,000
筹资活动现金流出小计27,278,517.39184,816,532.08164,267,645.794,765,908
筹资活动产生的现金流量净额12,681,482.61-111,006,532.08-110,637,645.7-41,145,908
汇率变动对现金及现金等价物的影响--326,981.28--
现金及现金等价物净增加额85,995,834.29-268,594,479.44-110,728,330.8-94,514,110.35
期末现金及现金等价物余额167,524,753.0481,528,918.75239,395,067.39255,609,287.84
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