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苏文电能

(300982)

  

流通市值:35.31亿  总市值:37.69亿
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2025年第一季度实现净利润0.37亿元,每股收益0.18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年第一季度最新股东权益305387.96万元,未分配利润79650.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产465425.43万元,负债160037.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入419,656,209.531,934,036,586.171,237,856,911.95809,939,345.73
营业总成本401,550,799.141,890,444,968.281,208,588,106.46774,022,646.27
营业利润43,359,833.6570,315,912.3168,191,355.11114,474,794.52
利润总额43,615,272.4565,610,891.3566,193,304.08112,247,782.7
净利润36,613,953.9753,109,475.2953,126,823.1699,181,301.78
其他综合收益-38,708.4652,403.22-104,395.01-34,902.76
综合收益总额36,575,245.5153,161,878.5153,022,428.1599,146,399.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,632,949,775.873,702,357,916.43,575,031,698.183,958,137,707.55
非流动资产合计1,021,304,498.321,019,315,725.21,007,953,429.72961,452,774.91
资产总计4,654,254,274.194,721,673,641.64,582,985,127.94,919,590,482.46
流动负债合计1,556,814,893.731,661,927,867.271,471,762,305.351,734,920,716.83
非流动负债合计43,559,750.0442,480,097.8828,366,864.8223,215,954.14
负债合计1,600,374,643.771,704,407,965.151,500,129,170.171,758,136,670.97
归属于母公司股东权益合计3,050,409,941.113,013,639,272.823,075,885,564.023,152,480,074.83
股东权益合计3,053,879,630.423,017,265,676.453,082,855,957.733,161,453,811.49
负债和股东权益合计4,654,254,274.194,721,673,641.64,582,985,127.94,919,590,482.46
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计509,951,955.592,661,775,060.071,929,512,233.461,432,556,801.82
经营活动现金流出小计495,522,404.032,167,916,958.111,809,936,263.361,291,420,707.99
经营活动产生的现金流量净额14,429,551.56493,858,101.96119,575,970.1141,136,093.83
投资活动现金流入小计359,193,026.712,666,285,909.822,010,408,615.681,397,058,743.05
投资活动现金流出小计225,182,885.482,748,628,066.062,169,181,781.181,668,892,290.62
投资活动产生的现金流量净额134,010,141.23-82,342,156.24-158,773,165.5-271,833,547.57
筹资活动现金流入小计1,040,00013,940,00013,940,00013,940,000
筹资活动现金流出小计1,046,546.22336,761,468.12212,922,976.592,489,695.36
筹资活动产生的现金流量净额-6,546.22-322,821,468.12-198,982,976.5911,450,304.64
汇率变动对现金及现金等价物的影响-75.91-119,167.12-143,826.9929,336.37
现金及现金等价物净增加额148,433,070.6688,575,310.48-238,323,998.98-119,217,812.73
期末现金及现金等价物余额986,113,383.38837,128,164.03510,228,854.57629,335,040.82
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