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久盛电气

(301082)

  

流通市值:37.22亿  总市值:40.26亿
流通股本:2.09亿   总股本:2.26亿

久盛电气(301082)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年年度实现净利润0.37亿元,每股收益0.16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2025年年度最新股东权益103910.10万元,未分配利润31954.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产343537.65万元,负债239627.55万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,320,821,206.61,832,572,965.661,204,899,039.76470,766,893.16
营业总成本2,272,856,282.221,798,792,560.191,188,119,851.55482,424,985.75
其他经营收益
营业利润38,306,782.0129,492,087.867,685,063-9,783,944.63
利润总额39,059,400.9830,217,235.187,780,170.67-9,668,768.48
净利润36,961,242.1532,585,499.0511,154,887.5-6,619,327.34
每股收益
其他综合收益----
综合收益总额36,961,242.1532,585,499.0511,154,887.5-6,619,327.34
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,078,348,862.423,496,171,290.973,424,776,203.483,261,402,606.05
非流动资产:
非流动资产合计357,027,658.28348,756,037.48347,099,393.37349,381,852.09
资产总计3,435,376,520.73,844,927,328.453,771,875,596.853,610,784,458.14
流动负债:
流动负债合计2,275,942,965.692,664,053,639.682,625,178,362.232,424,227,259.88
非流动负债:
非流动负债合计120,332,559.73146,148,436.59110,771,676.59168,405,855.07
负债合计2,396,275,525.422,810,202,076.272,735,950,038.822,592,633,114.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,039,100,995.281,034,725,252.181,035,925,558.031,018,151,343.19
股东权益合计1,039,100,995.281,034,725,252.181,035,925,558.031,018,151,343.19
负债和股东权益合计3,435,376,520.73,844,927,328.453,771,875,596.853,610,784,458.14
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,380,239,523.571,747,078,932.761,024,742,759497,485,167.63
经营活动现金流出小计2,288,741,807.321,749,654,609.491,118,807,875.96542,532,278.24
经营活动产生的现金流量净额91,497,716.25-2,575,676.73-94,065,116.96-45,047,110.61
投资活动产生的现金流量:
投资活动现金流入小计5,995,140.784,445,394.54,445,394.54,445,394.5
投资活动现金流出小计37,132,568.318,900,326.7112,814,027.6410,914,685.63
投资活动产生的现金流量净额-31,137,427.52-14,454,932.21-8,368,633.14-6,469,291.13
筹资活动产生的现金流量:
筹资活动现金流入小计1,106,749,255.95816,215,973.46485,267,873.44206,138,917.98
筹资活动现金流出小计1,207,059,256.84758,276,907.36393,688,589.75167,493,236.78
筹资活动产生的现金流量净额-100,310,000.8957,939,066.191,579,283.6938,645,681.2
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-39,949,712.1640,908,457.16-10,854,466.41-12,870,720.54
期末现金及现金等价物余额25,030,068.13105,888,237.4547,327,735.4345,311,481.3
补充资料:
现金及现金等价物的净增加额-39,949,712.16--10,854,466.41-
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