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久盛电气

(301082)

  

流通市值:47.01亿  总市值:50.85亿
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2025年第一季度最新股东权益101815.13万元,未分配利润30238.85万元。

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361078.45万元,负债259263.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入470,766,893.161,911,210,361.411,378,968,158.38886,260,460.13
营业总成本482,424,985.751,908,141,862.341,349,350,408.79863,480,667.26
营业利润-9,783,944.63-44,185,695.1619,902,775.6614,224,577.29
利润总额-9,668,768.48-46,707,850.2918,740,022.6314,266,329.92
净利润-6,619,327.34-35,564,690.0320,226,980.0115,532,117.33
其他综合收益----
综合收益总额-6,619,327.34-35,564,690.0320,226,980.0115,532,117.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,261,402,606.053,163,017,627.552,961,195,902.862,848,384,012.52
非流动资产合计349,381,852.09353,887,953.88357,374,203.05335,725,202.54
资产总计3,610,784,458.143,516,905,581.433,318,570,105.913,184,109,215.06
流动负债合计2,424,227,259.882,244,829,377.342,047,138,384.781,778,053,691.61
非流动负债合计168,405,855.07247,305,533.56190,869,380.56330,188,045.56
负债合计2,592,633,114.952,492,134,910.92,238,007,765.342,108,241,737.17
归属于母公司股东权益合计1,018,151,343.191,024,770,670.531,080,562,340.571,075,867,477.89
股东权益合计1,018,151,343.191,024,770,670.531,080,562,340.571,075,867,477.89
负债和股东权益合计3,610,784,458.143,516,905,581.433,318,570,105.913,184,109,215.06
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497,485,167.631,651,866,655.371,368,780,174.12893,217,800.97
经营活动现金流出小计542,532,278.241,933,286,073.231,421,200,347.94881,599,223.31
经营活动产生的现金流量净额-45,047,110.61-281,419,417.86-52,420,173.8211,618,577.66
投资活动现金流入小计4,445,394.56,730,975.68872,767.64872,767.64
投资活动现金流出小计10,914,685.6347,348,048.0641,287,200.9914,136,055.5
投资活动产生的现金流量净额-6,469,291.13-40,617,072.38-40,414,433.35-13,263,287.86
筹资活动现金流入小计206,138,917.981,379,707,949.4738,680,188.3372,370,000
筹资活动现金流出小计167,493,236.781,026,028,053.2596,696,436.28336,623,144.92
筹资活动产生的现金流量净额38,645,681.2353,679,896.2141,983,752.0235,746,855.08
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-12,870,720.5431,643,405.9649,149,144.8534,102,144.88
期末现金及现金等价物余额45,311,481.364,979,780.2982,485,519.1867,438,519.21
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