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电工合金

(300697)

  

流通市值:54.72亿  总市值:71.47亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.63亿元,每股收益0.14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131819.54万元,未分配利润56200.23万元。

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266199.16万元,负债134379.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,096,136,055.573,197,933,475.812,293,439,830.061,430,792,116.49
营业总成本1,022,637,982.623,003,205,041.492,143,128,701.211,333,440,226.08
其他经营收益
营业利润72,954,625.04189,443,801.76146,193,162.27100,500,679.31
利润总额73,023,078.67188,078,586.35145,981,708.31100,118,941.93
净利润63,054,524.95169,230,573.91128,629,983.4582,816,729.22
每股收益
其他综合收益-90,013,695.58109,869,972.5335,654,151.8415,873,834.38
综合收益总额-26,959,170.63279,100,546.44164,284,135.2998,690,563.6
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2,315,127,212.511,999,784,176.451,862,709,078.621,699,390,107.7
非流动资产:
非流动资产合计346,864,362.67334,378,530.32301,246,568.92299,621,046.81
资产总计2,661,991,575.182,334,162,706.772,163,955,647.541,999,011,154.51
流动负债:
流动负债合计1,288,638,026.27932,128,455.2904,794,289.88808,019,905.96
非流动负债:
非流动负债合计55,158,106.4356,879,638.4728,823,155.7126,246,618.29
负债合计1,343,796,132.7989,008,093.67933,617,445.59834,266,524.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,311,445,342.591,339,054,918.131,226,357,567.61,161,472,901.06
股东权益合计1,318,195,442.481,345,154,613.11,230,338,201.951,164,744,630.26
负债和股东权益合计2,661,991,575.182,334,162,706.772,163,955,647.541,999,011,154.51
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1,209,332,878.323,408,901,879.112,458,494,630.081,581,817,951.84
经营活动现金流出小计1,199,241,085.733,251,406,221.692,405,208,913.181,552,154,196.01
经营活动产生的现金流量净额10,091,792.59157,495,657.4253,285,716.929,663,755.83
投资活动产生的现金流量:
投资活动现金流入小计58,579.5226,718,961.67226,879,065.53219,444,886.94
投资活动现金流出小计6,606,867.13279,399,745.84245,187,231.08234,204,996.08
投资活动产生的现金流量净额-6,548,287.63-52,680,784.17-18,308,165.55-14,760,109.14
筹资活动产生的现金流量:
筹资活动现金流入小计389,936,933.33706,804,369.79569,112,881.21395,432,903.4
筹资活动现金流出小计193,687,378.31808,713,862.43519,407,551.38371,556,988.86
筹资活动产生的现金流量净额196,249,555.02-101,909,492.6449,705,329.8323,875,914.54
汇率变动对现金及现金等价物的影响-736,510.94-918,751.42400,626.95612,877.6
现金及现金等价物净增加额199,056,549.041,986,629.1985,083,508.1339,392,438.83
期末现金及现金等价物余额308,785,977.77109,729,428.73192,826,307.67147,135,238.37
补充资料:
现金及现金等价物的净增加额-1,986,629.19-39,392,438.83
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