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五洋自控

(300420)

  

流通市值:51.46亿  总市值:51.47亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.04亿元,每股收益0.00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237864.54万元,未分配利润39401.77万元。

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300478.19万元,负债62613.65万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入166,557,016.86849,320,308.4667,514,232.84458,943,970.58
营业总成本172,992,034.89812,273,161.57651,227,750.07435,617,301.77
其他经营收益
营业利润5,178,074.6456,964,716.9348,976,174.3626,742,007.65
利润总额5,184,345.8557,520,970.4649,573,040.1226,668,621.62
净利润4,366,755.1949,447,094.4243,366,202.7926,125,425.22
每股收益
其他综合收益----
综合收益总额4,366,755.1949,447,094.4243,366,202.7926,125,425.22
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1,830,352,290.261,883,270,423.551,958,621,080.941,926,493,082.08
非流动资产:
非流动资产合计1,174,429,640.721,162,395,742.971,180,800,021.881,203,501,577.39
资产总计3,004,781,930.983,045,666,166.523,139,421,102.823,129,994,659.47
流动负债:
流动负债合计533,072,939.96581,060,180.08682,413,360.28692,488,625.14
非流动负债:
非流动负债合计93,063,568.4392,316,594.9996,981,250.4298,137,520.95
负债合计626,136,508.39673,376,775.07779,394,610.7790,626,146.09
所有者权益(或股东权益):
归属于母公司股东权益合计2,378,401,993.272,372,354,184.882,362,454,364.122,343,338,860.04
股东权益合计2,378,645,422.592,372,289,391.452,360,026,492.122,339,368,513.38
负债和股东权益合计3,004,781,930.983,045,666,166.523,139,421,102.823,129,994,659.47
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227,108,536.97963,401,447.94742,706,048.56525,493,757.32
经营活动现金流出小计198,486,456.58784,091,727.4598,016,511.54400,108,089.08
经营活动产生的现金流量净额28,622,080.39179,309,720.54144,689,537.02125,385,668.24
投资活动产生的现金流量:
投资活动现金流入小计580,495,256.22,399,675,114.441,025,835,090.67690,048,536.65
投资活动现金流出小计572,721,387.162,588,953,325.831,216,951,412.42810,531,883.76
投资活动产生的现金流量净额7,773,869.04-189,278,211.39-191,116,321.75-120,483,347.11
筹资活动产生的现金流量:
筹资活动现金流入小计25,200,000125,922,527.23125,397,484.3683,224,893.96
筹资活动现金流出小计39,067,762.51138,885,902.6186,564,429.8956,243,957.55
筹资活动产生的现金流量净额-13,867,762.51-12,963,375.3838,833,054.4726,980,936.41
汇率变动对现金及现金等价物的影响--36,563.25--
现金及现金等价物净增加额22,528,186.92-22,968,429.48-7,593,730.2631,883,257.54
期末现金及现金等价物余额81,088,676.1958,560,489.2773,935,188.49113,412,176.29
补充资料:
现金及现金等价物的净增加额--22,968,429.48-31,883,257.54
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