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未来电器

(301386)

  

流通市值:9.09亿  总市值:29.67亿
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2025年第一季度实现净利润0.20亿元,每股收益0.14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150127.52万元,未分配利润25359.20万元。

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168142.53万元,负债18015.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入124,594,127.16505,586,120.69382,885,880.88257,080,189.91
营业总成本107,016,022.19423,495,921.43320,345,945.34212,236,001.21
营业利润23,455,664.5198,012,770.7471,767,211.9948,273,329.45
利润总额23,455,685.97102,160,768.8476,042,773.4652,690,412.84
净利润19,840,162.2390,102,367.864,476,334.2344,655,635.07
其他综合收益----
综合收益总额19,840,162.2390,102,367.864,476,334.2344,655,635.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,523,339,552.471,484,709,182.291,459,907,140.291,434,048,961.33
非流动资产合计158,085,751.38164,314,198.26174,155,872.62177,581,356.66
资产总计1,681,425,303.851,649,023,380.551,634,063,012.911,611,630,317.99
流动负债合计175,851,599.48163,616,766.78174,563,229.33172,235,599.71
非流动负债合计4,298,468.254,276,801.284,145,603.623,861,237.48
负债合计180,150,067.73167,893,568.06178,708,832.95176,096,837.19
归属于母公司股东权益合计1,501,275,236.121,481,129,812.491,455,354,179.961,435,533,480.8
股东权益合计1,501,275,236.121,481,129,812.491,455,354,179.961,435,533,480.8
负债和股东权益合计1,681,425,303.851,649,023,380.551,634,063,012.911,611,630,317.99
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134,085,215.43541,894,433.9405,952,348.77265,093,988.15
经营活动现金流出小计107,830,474.99475,465,539.12366,957,841.33240,960,488.73
经营活动产生的现金流量净额26,254,740.4466,428,894.7838,994,507.4424,133,499.42
投资活动现金流入小计266,185,708.761,417,528,711.451,024,049,287.71682,020,347.77
投资活动现金流出小计405,488,7151,738,204,736.371,451,512,169.811,056,523,322.81
投资活动产生的现金流量净额-139,303,006.24-320,676,024.92-427,462,882.1-374,502,975.04
筹资活动现金流入小计-13,252,317.6713,252,317.676,575,166.15
筹资活动现金流出小计-125,751,561.17112,520,323112,058,323
筹资活动产生的现金流量净额--112,499,243.5-99,268,005.33-105,483,156.85
汇率变动对现金及现金等价物的影响-15,240.11145,831.26-117,623.2258,939.53
现金及现金等价物净增加额-113,063,505.91-366,600,542.38-487,854,003.21-455,793,692.94
期末现金及现金等价物余额356,069,275.09469,132,781347,879,320.17379,939,630.44
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