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久盛电气

(301082)

  

流通市值:37.83亿  总市值:40.92亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.11亿元,每股收益0.05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年半年度最新股东权益103592.56万元,未分配利润32016.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产377187.56万元,负债273595.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,204,899,039.76470,766,893.161,911,210,361.411,378,968,158.38
营业总成本1,188,119,851.55482,424,985.751,908,141,862.341,349,350,408.79
其他经营收益
营业利润7,685,063-9,783,944.63-44,185,695.1619,902,775.66
利润总额7,780,170.67-9,668,768.48-46,707,850.2918,740,022.63
净利润11,154,887.5-6,619,327.34-35,564,690.0320,226,980.01
每股收益
其他综合收益----
综合收益总额11,154,887.5-6,619,327.34-35,564,690.0320,226,980.01
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,424,776,203.483,261,402,606.053,163,017,627.552,961,195,902.86
非流动资产:
非流动资产合计347,099,393.37349,381,852.09353,887,953.88357,374,203.05
资产总计3,771,875,596.853,610,784,458.143,516,905,581.433,318,570,105.91
流动负债:
流动负债合计2,625,178,362.232,424,227,259.882,244,829,377.342,047,138,384.78
非流动负债:
非流动负债合计110,771,676.59168,405,855.07247,305,533.56190,869,380.56
负债合计2,735,950,038.822,592,633,114.952,492,134,910.92,238,007,765.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,035,925,558.031,018,151,343.191,024,770,670.531,080,562,340.57
股东权益合计1,035,925,558.031,018,151,343.191,024,770,670.531,080,562,340.57
负债和股东权益合计3,771,875,596.853,610,784,458.143,516,905,581.433,318,570,105.91
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,024,742,759497,485,167.631,651,866,655.371,368,780,174.12
经营活动现金流出小计1,118,807,875.96542,532,278.241,933,286,073.231,421,200,347.94
经营活动产生的现金流量净额-94,065,116.96-45,047,110.61-281,419,417.86-52,420,173.82
投资活动产生的现金流量:
投资活动现金流入小计4,445,394.54,445,394.56,730,975.68872,767.64
投资活动现金流出小计12,814,027.6410,914,685.6347,348,048.0641,287,200.99
投资活动产生的现金流量净额-8,368,633.14-6,469,291.13-40,617,072.38-40,414,433.35
筹资活动产生的现金流量:
筹资活动现金流入小计485,267,873.44206,138,917.981,379,707,949.4738,680,188.3
筹资活动现金流出小计393,688,589.75167,493,236.781,026,028,053.2596,696,436.28
筹资活动产生的现金流量净额91,579,283.6938,645,681.2353,679,896.2141,983,752.02
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-10,854,466.41-12,870,720.5431,643,405.9649,149,144.85
期末现金及现金等价物余额47,327,735.4345,311,481.364,979,780.2982,485,519.18
补充资料:
现金及现金等价物的净增加额-10,854,466.41-31,643,405.96-
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