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久盛电气

(301082)

  

流通市值:32.89亿  总市值:35.48亿
流通股本:2.73亿   总股本:2.94亿

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2026年第一季度实现净利润-0.07亿元,每股收益-0.03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103278.90万元,未分配利润31323.51万元。

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336962.37万元,负债233683.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入380,696,671.052,320,821,206.61,832,572,965.661,204,899,039.76
营业总成本397,841,985.112,272,856,282.221,798,792,560.191,188,119,851.55
其他经营收益
营业利润-7,940,226.9838,306,782.0129,492,087.867,685,063
利润总额-8,526,938.1139,059,400.9830,217,235.187,780,170.67
净利润-6,809,296.8936,961,242.1532,585,499.0511,154,887.5
每股收益
其他综合收益----
综合收益总额-6,809,296.8936,961,242.1532,585,499.0511,154,887.5
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2,996,991,514.863,078,348,862.423,496,171,290.973,424,776,203.48
非流动资产:
非流动资产合计372,632,152.94357,027,658.28348,756,037.48347,099,393.37
资产总计3,369,623,667.83,435,376,520.73,844,927,328.453,771,875,596.85
流动负债:
流动负债合计2,155,531,988.222,275,942,965.692,664,053,639.682,625,178,362.23
非流动负债:
非流动负债合计181,302,719.38120,332,559.73146,148,436.59110,771,676.59
负债合计2,336,834,707.62,396,275,525.422,810,202,076.272,735,950,038.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,032,788,960.21,039,100,995.281,034,725,252.181,035,925,558.03
股东权益合计1,032,788,960.21,039,100,995.281,034,725,252.181,035,925,558.03
负债和股东权益合计3,369,623,667.83,435,376,520.73,844,927,328.453,771,875,596.85
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541,380,495.342,380,239,523.571,747,078,932.761,024,742,759
经营活动现金流出小计516,706,899.362,288,741,807.321,749,654,609.491,118,807,875.96
经营活动产生的现金流量净额24,673,595.9891,497,716.25-2,575,676.73-94,065,116.96
投资活动产生的现金流量:
投资活动现金流入小计-5,995,140.784,445,394.54,445,394.5
投资活动现金流出小计21,046,230.6937,132,568.318,900,326.7112,814,027.64
投资活动产生的现金流量净额-21,046,230.69-31,137,427.52-14,454,932.21-8,368,633.14
筹资活动产生的现金流量:
筹资活动现金流入小计288,328,0001,106,749,255.95816,215,973.46485,267,873.44
筹资活动现金流出小计316,773,763.621,207,059,256.84758,276,907.36393,688,589.75
筹资活动产生的现金流量净额-28,445,763.62-100,310,000.8957,939,066.191,579,283.69
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-24,818,398.33-39,949,712.1640,908,457.16-10,854,466.41
期末现金及现金等价物余额36,008,695.1325,030,068.13105,888,237.4547,327,735.43
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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