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未来电器

(301386)

  

流通市值:10.32亿  总市值:33.67亿
流通股本:4292.10万   总股本:1.40亿

未来电器(301386)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0.71亿元,每股收益0.51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)

    截至第三季度最新股东权益148305.95万元,未分配利润23507.02万元。

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168425.52万元,负债20119.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入412,986,865.53287,796,871.61124,594,127.16505,586,120.69
营业总成本345,018,582.41239,216,235.68107,016,022.19423,495,921.43
其他经营收益
营业利润84,731,416.0557,826,641.7823,455,664.5198,012,770.74
利润总额84,485,731.3657,525,679.1623,455,685.97102,160,768.84
净利润71,318,393.0648,446,681.2319,840,162.2390,102,367.8
每股收益
其他综合收益----
综合收益总额71,318,393.0648,446,681.2319,840,162.2390,102,367.8
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1,538,168,172.991,524,731,843.521,523,339,552.471,484,709,182.29
非流动资产:
非流动资产合计146,087,058.47149,968,327.89158,085,751.38164,314,198.26
资产总计1,684,255,231.461,674,700,171.411,681,425,303.851,649,023,380.55
流动负债:
流动负债合计196,831,601.93210,228,735.98175,851,599.48163,616,766.78
非流动负债:
非流动负债合计4,364,106.784,499,371.134,298,468.254,276,801.28
负债合计201,195,708.71214,728,107.11180,150,067.73167,893,568.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,483,059,522.751,459,972,064.31,501,275,236.121,481,129,812.49
股东权益合计1,483,059,522.751,459,972,064.31,501,275,236.121,481,129,812.49
负债和股东权益合计1,684,255,231.461,674,700,171.411,681,425,303.851,649,023,380.55
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459,503,837.19304,706,019.06134,085,215.43541,894,433.9
经营活动现金流出小计357,063,362.32228,506,307.12107,830,474.99475,465,539.12
经营活动产生的现金流量净额102,440,474.8776,199,711.9426,254,740.4466,428,894.78
投资活动产生的现金流量:
投资活动现金流入小计1,629,808,354.16945,489,857.2266,185,708.761,417,528,711.45
投资活动现金流出小计1,929,815,646.931,025,216,079.61405,488,7151,738,204,736.37
投资活动产生的现金流量净额-300,007,292.77-79,726,222.41-139,303,006.24-320,676,024.92
筹资活动产生的现金流量:
筹资活动现金流入小计---13,252,317.67
筹资活动现金流出小计70,000,00070,000,000-125,751,561.17
筹资活动产生的现金流量净额-70,000,000-70,000,000--112,499,243.5
汇率变动对现金及现金等价物的影响-165,841.85-64,625.18-15,240.11145,831.26
现金及现金等价物净增加额-267,732,659.75-73,591,135.65-113,063,505.91-366,600,542.38
期末现金及现金等价物余额201,400,121.25395,541,645.35356,069,275.09469,132,781
补充资料:
现金及现金等价物的净增加额--73,591,135.65--366,600,542.38
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