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未来电器

(301386)

  

流通市值:10.19亿  总市值:33.25亿
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2025年半年度实现净利润0.48亿元,每股收益0.35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145997.21万元,未分配利润21219.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产167470.02万元,负债21472.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入287,796,871.61124,594,127.16505,586,120.69382,885,880.88
营业总成本239,216,235.68107,016,022.19423,495,921.43320,345,945.34
其他经营收益
营业利润57,826,641.7823,455,664.5198,012,770.7471,767,211.99
利润总额57,525,679.1623,455,685.97102,160,768.8476,042,773.46
净利润48,446,681.2319,840,162.2390,102,367.864,476,334.23
每股收益
其他综合收益----
综合收益总额48,446,681.2319,840,162.2390,102,367.864,476,334.23
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1,524,731,843.521,523,339,552.471,484,709,182.291,459,907,140.29
非流动资产:
非流动资产合计149,968,327.89158,085,751.38164,314,198.26174,155,872.62
资产总计1,674,700,171.411,681,425,303.851,649,023,380.551,634,063,012.91
流动负债:
流动负债合计210,228,735.98175,851,599.48163,616,766.78174,563,229.33
非流动负债:
非流动负债合计4,499,371.134,298,468.254,276,801.284,145,603.62
负债合计214,728,107.11180,150,067.73167,893,568.06178,708,832.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,459,972,064.31,501,275,236.121,481,129,812.491,455,354,179.96
股东权益合计1,459,972,064.31,501,275,236.121,481,129,812.491,455,354,179.96
负债和股东权益合计1,674,700,171.411,681,425,303.851,649,023,380.551,634,063,012.91
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304,706,019.06134,085,215.43541,894,433.9405,952,348.77
经营活动现金流出小计228,506,307.12107,830,474.99475,465,539.12366,957,841.33
经营活动产生的现金流量净额76,199,711.9426,254,740.4466,428,894.7838,994,507.44
投资活动产生的现金流量:
投资活动现金流入小计945,489,857.2266,185,708.761,417,528,711.451,024,049,287.71
投资活动现金流出小计1,025,216,079.61405,488,7151,738,204,736.371,451,512,169.81
投资活动产生的现金流量净额-79,726,222.41-139,303,006.24-320,676,024.92-427,462,882.1
筹资活动产生的现金流量:
筹资活动现金流入小计--13,252,317.6713,252,317.67
筹资活动现金流出小计70,000,000-125,751,561.17112,520,323
筹资活动产生的现金流量净额-70,000,000--112,499,243.5-99,268,005.33
汇率变动对现金及现金等价物的影响-64,625.18-15,240.11145,831.26-117,623.22
现金及现金等价物净增加额-73,591,135.65-113,063,505.91-366,600,542.38-487,854,003.21
期末现金及现金等价物余额395,541,645.35356,069,275.09469,132,781347,879,320.17
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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