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电工合金

(300697)

  

流通市值:57.21亿  总市值:74.72亿
流通股本:3.31亿   总股本:4.33亿

电工合金(300697)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1.29亿元,每股收益0.30元。

股东权益 + 未分配利润
------
  • 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123033.82万元,未分配利润47730.27万元。

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221395.56万元,负债98361.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,293,439,830.061,430,792,116.49713,652,300.262,592,742,987.25
营业总成本2,143,128,701.211,333,440,226.08667,478,622.362,439,693,598.29
其他经营收益
营业利润146,193,162.27100,500,679.3152,435,437.1147,217,708.4
利润总额145,981,708.31100,118,941.9352,386,880.03148,533,125.25
净利润128,629,983.4582,816,729.2243,515,477.65131,638,845.65
每股收益
其他综合收益35,654,151.8415,873,834.3822,825,958.282,997,854.84
综合收益总额164,284,135.2998,690,563.666,341,435.93134,636,700.49
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1,912,709,078.621,699,390,107.71,587,351,5511,545,851,087.2
非流动资产:
非流动资产合计301,246,568.92299,621,046.81286,021,308.04292,862,829.98
资产总计2,213,955,647.541,999,011,154.511,873,372,859.041,838,713,917.18
流动负债:
流动负债合计954,794,289.88808,019,905.96653,096,634.21695,197,581.22
非流动负债:
非流动负债合计28,823,155.7126,246,618.2927,976,722.2417,558,269.3
负债合计983,617,445.59834,266,524.25681,073,356.45712,755,850.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,226,357,567.61,161,472,901.061,189,055,240.611,123,172,042.12
股东权益合计1,230,338,201.951,164,744,630.261,192,299,502.591,125,958,066.66
负债和股东权益合计2,213,955,647.541,999,011,154.511,873,372,859.041,838,713,917.18
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2,458,494,630.081,581,817,951.84737,618,692.452,828,620,463.52
经营活动现金流出小计2,405,208,913.181,552,154,196.01699,729,708.572,854,543,539.7
经营活动产生的现金流量净额53,285,716.929,663,755.8337,888,983.88-25,923,076.18
投资活动产生的现金流量:
投资活动现金流入小计226,879,065.53219,444,886.94106,555,131.05193,965,347.99
投资活动现金流出小计245,187,231.08234,204,996.08111,645,467226,653,830.93
投资活动产生的现金流量净额-18,308,165.55-14,760,109.14-5,090,335.95-32,688,482.94
筹资活动产生的现金流量:
筹资活动现金流入小计569,112,881.21395,432,903.4219,251,262876,019,289.23
筹资活动现金流出小计519,407,551.38371,556,988.86204,138,852.21805,590,703.3
筹资活动产生的现金流量净额49,705,329.8323,875,914.5415,112,409.7970,428,585.93
汇率变动对现金及现金等价物的影响400,626.95612,877.6429,775.43847,532.95
现金及现金等价物净增加额85,083,508.1339,392,438.8348,340,833.1512,664,559.76
期末现金及现金等价物余额192,826,307.67147,135,238.37156,083,632.69107,742,799.54
补充资料:
现金及现金等价物的净增加额-39,392,438.83-12,664,559.76
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