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欣灵电气

(301388)

  

流通市值:8.27亿  总市值:30.97亿
流通股本:2735.66万   总股本:1.02亿

欣灵电气(301388)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0.10亿元,每股收益0.08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98565.41万元,未分配利润16730.02万元。

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116311.81万元,负债17746.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入232,574,654.6497,938,052.53468,495,480.07331,455,101.03
营业总成本221,013,159.6394,226,037.15453,883,361.83323,560,506.21
其他经营收益
营业利润9,790,886.884,190,179.5214,913,897.18,318,987.71
利润总额9,277,963.363,773,020.1211,940,245.147,398,778.67
净利润9,979,916.124,566,940.0715,320,970.4810,912,971.55
每股收益
其他综合收益----
综合收益总额9,979,916.124,566,940.0715,320,970.4810,912,971.55
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750,574,886.87757,711,828.11776,113,136.96757,764,663.96
非流动资产:
非流动资产合计412,543,218.33399,283,040.88398,623,199.96417,308,741.69
资产总计1,163,118,105.21,156,994,868.991,174,736,336.921,175,073,405.65
流动负债:
流动负债合计168,602,108.21157,125,586.33177,313,456.25177,606,569.08
非流动负债:
非流动负债合计8,861,930.629,484,432.349,912,970.4210,541,531.11
负债合计177,464,038.83166,610,018.67187,226,426.67188,148,100.19
所有者权益(或股东权益):
归属于母公司股东权益合计967,250,931.64972,511,179.77969,085,078.29964,406,685.91
股东权益合计985,654,066.37990,384,850.32987,509,910.25986,925,305.46
负债和股东权益合计1,163,118,105.21,156,994,868.991,174,736,336.921,175,073,405.65
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193,694,797.5785,732,303.42368,353,345.47294,988,091.39
经营活动现金流出小计182,256,830.7396,215,560300,414,236.8263,602,115.78
经营活动产生的现金流量净额11,437,966.84-10,483,256.5867,939,108.6731,385,975.61
投资活动产生的现金流量:
投资活动现金流入小计200,065,500-3,768,538.6263,848.57
投资活动现金流出小计171,497,822.58,742,929.6360,393,295.73325,427,901.69
投资活动产生的现金流量净额28,567,677.5-8,742,929.6-356,624,757.11-325,364,053.12
筹资活动产生的现金流量:
筹资活动现金流入小计16,291,200.527,631,596.2466,240,354.0244,680,000
筹资活动现金流出小计28,432,748.552,194,726.8177,971,703.28161,385,744.45
筹资活动产生的现金流量净额-12,141,548.035,436,869.44-111,731,349.26-116,705,744.45
汇率变动对现金及现金等价物的影响264,978.26182,996.88593,847.37240,938.81
现金及现金等价物净增加额28,129,074.57-13,606,319.86-399,823,150.33-410,442,883.15
期末现金及现金等价物余额184,248,263.69142,512,869.26156,119,189.12145,499,456.3
补充资料:
现金及现金等价物的净增加额28,129,074.57--399,823,150.33-
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