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中熔电气

(301031)

  

流通市值:124.14亿  总市值:157.87亿
流通股本:7771.91万   总股本:9883.78万

中熔电气(301031)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.13亿元,每股收益1.16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164422.79万元,未分配利润94365.10万元。

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355685.95万元,负债191263.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入631,561,167.062,172,395,318.461,433,896,304.32838,511,891.24
营业总成本518,183,840.881,706,098,489.691,161,215,006.23688,962,769.19
其他经营收益
营业利润127,786,541.78439,056,532.58269,909,731.65151,825,800.82
利润总额127,650,938.31438,329,274.83271,268,671.25152,593,039.44
净利润113,074,330.05402,154,578.61240,431,787.51136,272,168.56
每股收益
其他综合收益-61,397,247.7479,906.471,348,279.95-1,184,307.42
综合收益总额51,677,082.35402,634,485.08241,780,067.46135,087,861.14
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2,697,743,461.232,308,369,722.642,030,114,569.31,920,143,000.43
非流动资产:
非流动资产合计859,116,014.68818,636,326.59758,604,665.94730,730,746.99
资产总计3,556,859,475.913,127,006,049.232,788,719,235.242,650,873,747.42
流动负债:
流动负债合计1,591,041,632.321,253,824,236.511,073,813,524.531,022,352,446.85
非流动负债:
非流动负债合计321,589,919.21284,127,171.61297,340,138.84319,892,314.65
负债合计1,912,631,551.531,537,951,408.121,371,153,663.371,342,244,761.5
所有者权益(或股东权益):
归属于母公司股东权益合计1,635,507,385.321,579,557,686.661,406,748,016.981,297,384,830.49
股东权益合计1,644,227,924.381,589,054,641.111,417,565,571.871,308,628,985.92
负债和股东权益合计3,556,859,475.913,127,006,049.232,788,719,235.242,650,873,747.42
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581,836,653.751,882,862,019.581,376,327,123.42821,179,645.55
经营活动现金流出小计538,254,736.71,450,021,176.731,097,917,831.01654,259,691.23
经营活动产生的现金流量净额43,581,917.05432,840,842.85278,409,292.41166,919,954.32
投资活动产生的现金流量:
投资活动现金流入小计169,977,944.48251,775,030.22123,525,578.941,901,240.21
投资活动现金流出小计77,144,379.38666,298,806.75417,973,677.97171,110,308.81
投资活动产生的现金流量净额92,833,565.1-414,523,776.53-294,448,099.03-169,209,068.6
筹资活动产生的现金流量:
筹资活动现金流入小计174,237,929.22300,300,561.07329,331,379.44251,113,708.29
筹资活动现金流出小计46,250,307.34360,515,148.53287,145,707.87150,347,469.18
筹资活动产生的现金流量净额127,987,621.88-60,214,587.4642,185,671.57100,766,239.11
汇率变动对现金及现金等价物的影响-4,532,704.68-419,234.58-1,178,333.75-218,074.86
现金及现金等价物净增加额259,870,399.35-42,316,755.7224,968,531.298,259,049.97
期末现金及现金等价物余额427,117,305.3167,246,905.95234,632,777.29307,923,296.06
补充资料:
现金及现金等价物的净增加额--42,316,755.72-98,259,049.97
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中国银河曾韬,石金漫,秦智坤5.516.988.412026-04-29
中金公司曲昊源,杜懿臻,王颖东5.877.84--2026-04-27
东吴证券曾朵红,阮巧燕6.118.1910.512026-04-26
华泰证券刘俊,杨景文,边文姣5.647.379.542026-04-25
天风证券孙潇雅5.276.55--2026-02-07
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