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苏文电能

(300982)

  

流通市值:46.96亿  总市值:50.13亿
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2026年第一季度实现净利润-0.09亿元,每股收益-0.04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285002.31万元,未分配利润63900.67万元。

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397838.19万元,负债112835.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入202,791,719.81,278,360,849.121,018,974,686.79716,360,546.53
营业总成本222,668,419.61,317,660,816.881,020,206,453.92698,880,877.64
其他经营收益
营业利润-8,147,583.83-26,337,784.1928,076,617.3952,760,253.74
利润总额-9,275,651.89-33,131,742.9222,178,455.6846,998,465.03
净利润-8,524,310.96-32,090,690.8211,161,625.9736,472,169.66
每股收益
其他综合收益17,299.331,222,418.46-107,477.74-80,413.7
综合收益总额-8,507,011.63-30,868,272.3611,054,148.2336,391,755.96
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2,780,699,800.043,058,667,635.043,232,093,665.33,411,250,289.67
非流动资产:
非流动资产合计1,197,682,077.711,145,707,175.911,066,897,045.381,036,565,598.05
资产总计3,978,381,877.754,204,374,810.954,298,990,710.684,447,815,887.72
流动负债:
流动负债合计1,025,058,741.021,249,408,181.881,324,450,489.721,450,778,503.95
非流动负债:
非流动负债合计103,300,006.4496,401,888.4970,539,639.6847,479,320.86
负债合计1,128,358,747.461,345,810,070.371,394,990,129.41,498,257,824.81
所有者权益(或股东权益):
归属于母公司股东权益合计2,849,187,800.082,857,673,044.832,902,954,957.12,948,488,787.17
股东权益合计2,850,023,130.292,858,564,740.582,904,000,581.282,949,558,062.91
负债和股东权益合计3,978,381,877.754,204,374,810.954,298,990,710.684,447,815,887.72
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394,553,267.341,644,315,622.941,195,865,423.21818,837,247.06
经营活动现金流出小计379,431,075.661,451,340,945.391,192,477,290.67849,409,352.77
经营活动产生的现金流量净额15,122,191.68192,974,677.553,388,132.54-30,572,105.71
投资活动产生的现金流量:
投资活动现金流入小计48,520,809.111,650,934,895.96872,121,868.49861,449,592.32
投资活动现金流出小计230,767,490.042,109,407,197.441,091,009,011.61366,542,905.02
投资活动产生的现金流量净额-182,246,680.93-458,472,301.48-218,887,143.12494,906,687.3
筹资活动产生的现金流量:
筹资活动现金流入小计1,040,0001,040,0003,040,0001,040,000
筹资活动现金流出小计1,086,760131,638,643.91121,847,006.71102,908,422.88
筹资活动产生的现金流量净额-46,760-130,598,643.91-118,807,006.71-101,868,422.88
汇率变动对现金及现金等价物的影响--186,216.575.9175.91
现金及现金等价物净增加额-167,171,249.25-396,282,484.34-334,305,941.38362,466,234.62
期末现金及现金等价物余额275,007,068.97440,845,679.69502,822,222.651,199,594,398.65
补充资料:
现金及现金等价物的净增加额--396,282,484.34-362,466,234.62
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