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苏文电能

(300982)

  

流通市值:38.93亿  总市值:41.56亿
流通股本:1.94亿   总股本:2.07亿

苏文电能(300982)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)

    截至第三季度实现净利润0.11亿元,每股收益0.05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290400.06万元,未分配利润64847.74万元。

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429899.07万元,负债139499.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,018,974,686.79716,360,546.53419,656,209.531,934,036,586.17
营业总成本1,020,206,453.92698,880,877.64401,550,799.141,890,444,968.28
其他经营收益
营业利润28,076,617.3952,760,253.7443,359,833.6570,315,912.31
利润总额22,178,455.6846,998,465.0343,615,272.4565,610,891.35
净利润11,161,625.9736,472,169.6636,613,953.9753,109,475.29
每股收益
其他综合收益-107,477.74-80,413.7-38,708.4652,403.22
综合收益总额11,054,148.2336,391,755.9636,575,245.5153,161,878.51
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3,232,093,665.33,411,250,289.673,632,949,775.873,702,357,916.4
非流动资产:
非流动资产合计1,066,897,045.381,036,565,598.051,021,304,498.321,019,315,725.2
资产总计4,298,990,710.684,447,815,887.724,654,254,274.194,721,673,641.6
流动负债:
流动负债合计1,324,450,489.721,450,778,503.951,556,814,893.731,661,927,867.27
非流动负债:
非流动负债合计70,539,639.6847,479,320.8643,559,750.0442,480,097.88
负债合计1,394,990,129.41,498,257,824.811,600,374,643.771,704,407,965.15
所有者权益(或股东权益):
归属于母公司股东权益合计2,902,954,957.12,948,488,787.173,050,409,941.113,013,639,272.82
股东权益合计2,904,000,581.282,949,558,062.913,053,879,630.423,017,265,676.45
负债和股东权益合计4,298,990,710.684,447,815,887.724,654,254,274.194,721,673,641.6
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1,195,865,423.21818,837,247.06509,951,955.592,661,775,060.07
经营活动现金流出小计1,192,477,290.67849,409,352.77495,522,404.032,167,916,958.11
经营活动产生的现金流量净额3,388,132.54-30,572,105.7114,429,551.56493,858,101.96
投资活动产生的现金流量:
投资活动现金流入小计872,121,868.49861,449,592.32359,193,026.712,666,285,909.82
投资活动现金流出小计1,091,009,011.61366,542,905.02225,182,885.482,748,628,066.06
投资活动产生的现金流量净额-218,887,143.12494,906,687.3134,010,141.23-82,342,156.24
筹资活动产生的现金流量:
筹资活动现金流入小计3,040,0001,040,0001,040,00013,940,000
筹资活动现金流出小计121,847,006.71102,908,422.881,046,546.22336,761,468.12
筹资活动产生的现金流量净额-118,807,006.71-101,868,422.88-6,546.22-322,821,468.12
汇率变动对现金及现金等价物的影响75.9175.91-75.91-119,167.12
现金及现金等价物净增加额-334,305,941.38362,466,234.62148,433,070.6688,575,310.48
期末现金及现金等价物余额502,822,222.651,199,594,398.65986,113,383.38837,128,164.03
补充资料:
现金及现金等价物的净增加额-362,466,234.62-88,575,310.48
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