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五洋自控

(300420)

  

流通市值:44.54亿  总市值:44.54亿
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年半年度实现净利润0.26亿元,每股收益0.02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233936.85万元,未分配利润36593.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产312999.47万元,负债79062.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入458,943,970.58203,975,979.391,010,278,720.33679,310,563.86
营业总成本435,617,301.77201,865,856.13982,999,135.79660,111,652.02
其他经营收益
营业利润26,742,007.659,170,847.8-91,126,325.5-18,396,737.43
利润总额26,668,621.629,174,333.01-91,211,466.89-18,624,750.68
净利润26,125,425.228,001,161.15-86,313,031.18-12,967,110
每股收益
其他综合收益----
综合收益总额26,125,425.228,001,161.15-86,313,031.18-12,967,110
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1,926,493,082.081,944,902,544.821,939,575,357.022,043,401,715.88
非流动资产:
非流动资产合计1,203,501,577.391,259,584,928.791,254,480,379.131,261,315,426.82
资产总计3,129,994,659.473,204,487,473.613,194,055,736.153,304,717,142.7
流动负债:
流动负债合计692,488,625.14691,739,575.85670,306,623.29708,105,707.88
非流动负债:
非流动负债合计98,137,520.95104,268,964.99106,264,774.41105,781,175.2
负债合计790,626,146.09796,008,540.84776,571,397.7813,886,883.08
所有者权益(或股东权益):
归属于母公司股东权益合计2,343,338,860.042,308,420,031.072,318,156,517.782,393,137,363.48
股东权益合计2,339,368,513.382,408,478,932.772,417,484,338.452,490,830,259.62
负债和股东权益合计3,129,994,659.473,204,487,473.613,194,055,736.153,304,717,142.7
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525,493,757.32282,483,333.21,108,052,296.2765,182,572.44
经营活动现金流出小计400,108,089.08235,028,633.87970,554,615.26745,717,213.07
经营活动产生的现金流量净额125,385,668.2447,454,699.33137,497,680.9419,465,359.37
投资活动产生的现金流量:
投资活动现金流入小计690,048,536.65393,154,675.621,899,147,981.91,087,631,770.78
投资活动现金流出小计810,531,883.76367,295,023.272,193,906,628.921,107,187,815.25
投资活动产生的现金流量净额-120,483,347.1125,859,652.35-294,758,647.02-19,556,044.47
筹资活动产生的现金流量:
筹资活动现金流入小计83,224,893.9639,960,00073,810,00053,630,000
筹资活动现金流出小计56,243,957.5527,278,517.39184,816,532.08164,267,645.7
筹资活动产生的现金流量净额26,980,936.4112,681,482.61-111,006,532.08-110,637,645.7
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31,883,257.5485,995,834.29-268,594,479.44-110,728,330.8
期末现金及现金等价物余额113,412,176.29167,524,753.0481,528,918.75239,395,067.39
补充资料:
现金及现金等价物的净增加额31,883,257.54--268,594,479.44-
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