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中熔电气

(301031)

  

流通市值:58.43亿  总市值:81.24亿
流通股本:4766.84万   总股本:6627.74万

中熔电气(301031)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0.60亿元,每股收益0.92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124493.82万元,未分配利润55074.02万元。

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246142.03万元,负债121648.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入390,041,245.371,420,927,385.78965,772,451.61593,844,238.39
营业总成本326,157,521.591,188,950,599.84829,932,728.27524,242,841
营业利润68,987,048.66217,707,845.86132,561,131.6772,310,442.68
利润总额69,472,882.3217,688,905.62134,250,775.0274,011,700.24
净利润60,328,712.73186,939,254.43119,980,060.0565,399,855.65
其他综合收益-50,500.24-2,152,892.33-4,194,603.22-1,939,164.08
综合收益总额60,278,212.49184,786,362.1115,785,456.8363,460,691.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,767,082,723.181,572,895,766.661,298,926,703.831,231,357,191.66
非流动资产合计694,337,585.95666,263,184.42631,964,843.27597,931,155.66
资产总计2,461,420,309.132,239,158,951.081,930,891,547.11,829,288,347.32
流动负债合计1,046,112,193.16955,906,502.03839,265,824.39776,408,699.6
非流动负债合计170,369,964.65123,246,903.345,454,023.665,367,379.75
负债合计1,216,482,157.811,079,153,405.37844,719,848.05781,776,079.35
归属于母公司股东权益合计1,232,889,488.621,160,005,545.711,086,171,699.051,047,512,267.97
股东权益合计1,244,938,151.321,160,005,545.711,086,171,699.051,047,512,267.97
负债和股东权益合计2,461,420,309.132,239,158,951.081,930,891,547.11,829,288,347.32
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347,034,612.31,226,741,359.48910,260,744527,394,008.22
经营活动现金流出小计380,510,469.951,104,520,300.83828,097,185.25479,516,661.86
经营活动产生的现金流量净额-33,475,857.65122,221,058.6582,163,558.7547,877,346.36
投资活动现金流入小计-169,061.83119,608.4119,608.4
投资活动现金流出小计38,302,330.69145,062,629.8100,281,535.1362,116,670.28
投资活动产生的现金流量净额-38,302,330.69-144,893,567.97-100,161,926.73-61,997,061.88
筹资活动现金流入小计142,448,716.94430,577,292.75249,738,713.47173,465,019.06
筹资活动现金流出小计2,882,543.79346,003,538.46225,121,943.37126,316,188.98
筹资活动产生的现金流量净额139,566,173.1584,573,754.2924,616,770.147,148,830.08
汇率变动对现金及现金等价物的影响155,350.93-149,926.43137,886.63-430,500.12
现金及现金等价物净增加额67,943,335.7461,751,318.546,756,288.7532,598,614.44
期末现金及现金等价物余额356,222,973.52209,563,661.67154,568,631.88180,410,957.57
最新报告期:2025-04-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券曾朵红,朱家佟,阮巧燕4.866.839.092025-04-21
中金公司杜懿臻,王颖东4.426.09--2025-04-21
华泰证券陈爽,申建国,边文姣4.776.258.112025-04-20
中泰证券曾彪,朱柏睿4.365.44--2025-04-10
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