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明阳电气

(301291)

  

流通市值:69.58亿  总市值:134.40亿
流通股本:1.62亿   总股本:3.12亿

明阳电气(301291)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.68亿元,每股收益1.50元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益491174.66万元,未分配利润152522.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产936486.49万元,负债445311.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,200,400,784.423,474,787,951.741,305,573,471.216,444,072,813.27
营业总成本4,549,467,929.653,062,976,643.071,167,555,858.915,574,585,521.36
其他经营收益
营业利润533,788,957.06348,637,302.97122,504,198.16756,132,901.3
利润总额534,770,456.95349,032,176.37122,861,787.47756,216,445.85
净利润467,525,181.26306,397,666.14112,261,685.91662,518,862.78
每股收益
其他综合收益-78,412.22-113,200.96-13,429.49
综合收益总额467,446,769.04306,284,465.18112,261,685.91662,532,292.27
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,364,816,405.237,365,111,918.557,133,226,681.987,815,796,409.34
非流动资产:
非流动资产合计2,000,048,445.161,896,876,380.061,796,180,187.021,521,739,035.93
资产总计9,364,864,850.399,261,988,298.618,929,406,8699,337,535,445.27
流动负债:
流动负债合计4,406,674,153.354,457,455,183.814,103,534,462.394,636,551,267.07
非流动负债:
非流动负债合计46,444,048.6437,173,413.8335,048,024.8629,002,274.68
负债合计4,453,118,201.994,494,628,597.644,138,582,487.254,665,553,541.75
所有者权益(或股东权益):
归属于母公司股东权益合计4,911,746,648.44,767,359,700.974,790,824,381.754,671,981,903.52
股东权益合计4,911,746,648.44,767,359,700.974,790,824,381.754,671,981,903.52
负债和股东权益合计9,364,864,850.399,261,988,298.618,929,406,8699,337,535,445.27
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,114,128,047.672,529,980,539.52999,394,782.965,092,145,782.64
经营活动现金流出小计4,540,849,401.173,264,169,571.941,639,500,637.214,706,646,295.04
经营活动产生的现金流量净额-426,721,353.5-734,189,032.42-640,105,854.25385,499,487.6
投资活动产生的现金流量:
投资活动现金流入小计1,453,944,127.21,132,587,012.28280,859,853.31422,655,565.27
投资活动现金流出小计2,026,382,722.611,248,605,585.87692,909,234.541,149,850,961.83
投资活动产生的现金流量净额-572,438,595.41-116,018,573.59-412,049,381.23-727,195,396.56
筹资活动产生的现金流量:
筹资活动现金流入小计114,538,510.6682,185,00048,000,000194,413,180.52
筹资活动现金流出小计361,700,123281,202,219.366,736,694.79429,513,920.7
筹资活动产生的现金流量净额-247,161,612.34-199,017,219.3641,263,305.21-235,100,740.18
汇率变动对现金及现金等价物的影响38,842.58191,987.83--
现金及现金等价物净增加额-1,246,282,718.67-1,049,032,837.54-1,010,891,930.27-576,796,649.14
期末现金及现金等价物余额1,166,030,516.521,363,280,397.651,401,421,304.922,412,313,235.19
补充资料:
现金及现金等价物的净增加额--1,049,032,837.54--576,796,649.14
最新报告期:2025-11-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券袁澎,司鸿历,曹海花,邬博华2.433.344.192025-11-23
华安证券郑洋,张志邦2.533.003.402025-11-09
国盛证券杨润思2.333.514.502025-11-01
民生证券王一如,邓永康2.533.334.092025-10-31
华泰证券刘俊,戚腾元,边文姣2.513.203.792025-10-30
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