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五洋自控

(300420)

  

流通市值:45.43亿  总市值:45.44亿
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)

    截至第三季度实现净利润0.43亿元,每股收益0.03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)

    截至第三季度最新股东权益236002.65万元,未分配利润38161.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产313942.11万元,负债77939.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入667,514,232.84458,943,970.58203,975,979.391,010,278,720.33
营业总成本651,227,750.07435,617,301.77201,865,856.13982,999,135.79
其他经营收益
营业利润48,976,174.3626,742,007.659,170,847.8-91,126,325.5
利润总额49,573,040.1226,668,621.629,174,333.01-91,211,466.89
净利润43,366,202.7926,125,425.228,001,161.15-86,313,031.18
每股收益
其他综合收益----
综合收益总额43,366,202.7926,125,425.228,001,161.15-86,313,031.18
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,958,621,080.941,926,493,082.081,944,902,544.821,939,575,357.02
非流动资产:
非流动资产合计1,180,800,021.881,203,501,577.391,259,584,928.791,254,480,379.13
资产总计3,139,421,102.823,129,994,659.473,204,487,473.613,194,055,736.15
流动负债:
流动负债合计682,413,360.28692,488,625.14691,739,575.85670,306,623.29
非流动负债:
非流动负债合计96,981,250.4298,137,520.95104,268,964.99106,264,774.41
负债合计779,394,610.7790,626,146.09796,008,540.84776,571,397.7
所有者权益(或股东权益):
归属于母公司股东权益合计2,362,454,364.122,343,338,860.042,308,420,031.072,318,156,517.78
股东权益合计2,360,026,492.122,339,368,513.382,408,478,932.772,417,484,338.45
负债和股东权益合计3,139,421,102.823,129,994,659.473,204,487,473.613,194,055,736.15
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计742,706,048.56525,493,757.32282,483,333.21,108,052,296.2
经营活动现金流出小计598,016,511.54400,108,089.08235,028,633.87970,554,615.26
经营活动产生的现金流量净额144,689,537.02125,385,668.2447,454,699.33137,497,680.94
投资活动产生的现金流量:
投资活动现金流入小计1,025,835,090.67690,048,536.65393,154,675.621,899,147,981.9
投资活动现金流出小计1,216,951,412.42810,531,883.76367,295,023.272,193,906,628.92
投资活动产生的现金流量净额-191,116,321.75-120,483,347.1125,859,652.35-294,758,647.02
筹资活动产生的现金流量:
筹资活动现金流入小计125,397,484.3683,224,893.9639,960,00073,810,000
筹资活动现金流出小计86,564,429.8956,243,957.5527,278,517.39184,816,532.08
筹资活动产生的现金流量净额38,833,054.4726,980,936.4112,681,482.61-111,006,532.08
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-7,593,730.2631,883,257.5485,995,834.29-268,594,479.44
期末现金及现金等价物余额73,935,188.49113,412,176.29167,524,753.0481,528,918.75
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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