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电工合金

(300697)

  

流通市值:57.70亿  总市值:75.37亿
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2025年半年度实现净利润0.83亿元,每股收益0.19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116474.46万元,未分配利润43219.84万元。

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199901.12万元,负债83426.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,430,792,116.49713,652,300.262,592,742,987.251,833,096,643.13
营业总成本1,333,440,226.08667,478,622.362,439,693,598.291,723,480,960.12
其他经营收益
营业利润100,500,679.3152,435,437.1147,217,708.4107,635,883.48
利润总额100,118,941.9352,386,880.03148,533,125.25108,946,395.23
净利润82,816,729.2243,515,477.65131,638,845.6592,693,839.33
每股收益
其他综合收益15,873,834.3822,825,958.282,997,854.8426,018,814.32
综合收益总额98,690,563.666,341,435.93134,636,700.49118,712,653.65
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1,699,390,107.71,587,351,5511,545,851,087.21,443,936,458.34
非流动资产:
非流动资产合计299,621,046.81286,021,308.04292,862,829.98292,582,126.62
资产总计1,999,011,154.511,873,372,859.041,838,713,917.181,736,518,584.96
流动负债:
流动负债合计808,019,905.96653,096,634.21695,197,581.22609,774,685.69
非流动负债:
非流动负债合计26,246,618.2927,976,722.2417,558,269.316,709,879.46
负债合计834,266,524.25681,073,356.45712,755,850.52626,484,565.15
所有者权益(或股东权益):
归属于母公司股东权益合计1,161,472,901.061,189,055,240.611,123,172,042.121,107,554,652.65
股东权益合计1,164,744,630.261,192,299,502.591,125,958,066.661,110,034,019.81
负债和股东权益合计1,999,011,154.511,873,372,859.041,838,713,917.181,736,518,584.96
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1,581,817,951.84737,618,692.452,828,620,463.522,099,349,855.35
经营活动现金流出小计1,552,154,196.01699,729,708.572,854,543,539.72,029,901,073.21
经营活动产生的现金流量净额29,663,755.8337,888,983.88-25,923,076.1869,448,782.14
投资活动产生的现金流量:
投资活动现金流入小计219,444,886.94106,555,131.05193,965,347.99164,289,482.78
投资活动现金流出小计234,204,996.08111,645,467226,653,830.93170,158,705.19
投资活动产生的现金流量净额-14,760,109.14-5,090,335.95-32,688,482.94-5,869,222.41
筹资活动产生的现金流量:
筹资活动现金流入小计395,432,903.4219,251,262876,019,289.23428,685,900.64
筹资活动现金流出小计371,556,988.86204,138,852.21805,590,703.3487,145,130.49
筹资活动产生的现金流量净额23,875,914.5415,112,409.7970,428,585.93-58,459,229.85
汇率变动对现金及现金等价物的影响612,877.6429,775.43847,532.95528,528.08
现金及现金等价物净增加额39,392,438.8348,340,833.1512,664,559.765,648,857.96
期末现金及现金等价物余额147,135,238.37156,083,632.69107,742,799.54100,727,097.74
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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