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苏文电能

(300982)

  

流通市值:37.73亿  总市值:40.28亿
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年半年度实现净利润0.36亿元,每股收益0.17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294955.81万元,未分配利润69398.41万元。

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444781.59万元,负债149825.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入716,360,546.53419,656,209.531,934,036,586.171,237,856,911.95
营业总成本698,880,877.64401,550,799.141,890,444,968.281,208,588,106.46
其他经营收益
营业利润52,760,253.7443,359,833.6570,315,912.3168,191,355.11
利润总额46,998,465.0343,615,272.4565,610,891.3566,193,304.08
净利润36,472,169.6636,613,953.9753,109,475.2953,126,823.16
每股收益
其他综合收益-80,413.7-38,708.4652,403.22-104,395.01
综合收益总额36,391,755.9636,575,245.5153,161,878.5153,022,428.15
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3,411,250,289.673,632,949,775.873,702,357,916.43,575,031,698.18
非流动资产:
非流动资产合计1,036,565,598.051,021,304,498.321,019,315,725.21,007,953,429.72
资产总计4,447,815,887.724,654,254,274.194,721,673,641.64,582,985,127.9
流动负债:
流动负债合计1,450,778,503.951,556,814,893.731,661,927,867.271,471,762,305.35
非流动负债:
非流动负债合计47,479,320.8643,559,750.0442,480,097.8828,366,864.82
负债合计1,498,257,824.811,600,374,643.771,704,407,965.151,500,129,170.17
所有者权益(或股东权益):
归属于母公司股东权益合计2,948,488,787.173,050,409,941.113,013,639,272.823,075,885,564.02
股东权益合计2,949,558,062.913,053,879,630.423,017,265,676.453,082,855,957.73
负债和股东权益合计4,447,815,887.724,654,254,274.194,721,673,641.64,582,985,127.9
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818,837,247.06509,951,955.592,661,775,060.071,929,512,233.46
经营活动现金流出小计849,409,352.77495,522,404.032,167,916,958.111,809,936,263.36
经营活动产生的现金流量净额-30,572,105.7114,429,551.56493,858,101.96119,575,970.1
投资活动产生的现金流量:
投资活动现金流入小计861,449,592.32359,193,026.712,666,285,909.822,010,408,615.68
投资活动现金流出小计366,542,905.02225,182,885.482,748,628,066.062,169,181,781.18
投资活动产生的现金流量净额494,906,687.3134,010,141.23-82,342,156.24-158,773,165.5
筹资活动产生的现金流量:
筹资活动现金流入小计1,040,0001,040,00013,940,00013,940,000
筹资活动现金流出小计102,908,422.881,046,546.22336,761,468.12212,922,976.59
筹资活动产生的现金流量净额-101,868,422.88-6,546.22-322,821,468.12-198,982,976.59
汇率变动对现金及现金等价物的影响75.91-75.91-119,167.12-143,826.99
现金及现金等价物净增加额362,466,234.62148,433,070.6688,575,310.48-238,323,998.98
期末现金及现金等价物余额1,199,594,398.65986,113,383.38837,128,164.03510,228,854.57
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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