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晋西车轴

(600495)

  

流通市值:51.59亿  总市值:51.59亿
流通股本:12.08亿   总股本:12.08亿

晋西车轴(600495)财务分析

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

    截至2026年第一季度实现净利润0.00亿元,每股收益0.00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2026年第一季度最新股东权益328006.71万元,未分配利润63063.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产397002.54万元,负债68995.83万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入261,919,012.981,297,878,115.33871,996,956.48607,896,203.9
营业总成本271,485,621.21,295,439,475.49868,740,657.05609,295,432.23
其他经营收益
营业利润280,599.4730,184,684.1721,937,731.3713,663,313.18
利润总额470,263.6730,114,402.2422,186,426.0614,041,444.48
净利润446,220.1528,750,468.1122,114,433.3313,900,890.22
每股收益
其他综合收益2,352,287.472,863,980.65624,937.99-1,346,471.44
综合收益总额2,798,507.6231,614,448.7622,739,371.3212,554,418.78
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,585,378,035.842,528,737,936.642,584,193,955.092,510,236,529.63
非流动资产:
非流动资产合计1,384,647,376.31,386,977,187.321,389,611,272.211,507,756,305.05
资产总计3,970,025,412.143,915,715,123.963,973,805,227.34,017,992,834.68
流动负债:
流动负债合计632,194,590.41580,455,255.99646,223,629.56699,987,177.32
非流动负债:
非流动负债合计57,763,694.7559,074,120.0559,347,618.6461,002,773.81
负债合计689,958,285.16639,529,376.04705,571,248.2760,989,951.13
所有者权益(或股东权益):
归属于母公司股东权益合计3,280,067,126.983,276,185,747.923,268,233,979.13,257,002,883.55
股东权益合计3,280,067,126.983,276,185,747.923,268,233,979.13,257,002,883.55
负债和股东权益合计3,970,025,412.143,915,715,123.963,973,805,227.34,017,992,834.68
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计155,525,525.321,202,115,898.62766,667,815.76576,401,163.26
经营活动现金流出小计278,689,020.931,171,587,875.5872,081,001.93588,902,171.97
经营活动产生的现金流量净额-123,163,495.6130,528,023.12-105,413,186.17-12,501,008.71
投资活动产生的现金流量:
投资活动现金流入小计888,862,332.44810,823,395.91907,270,044.13804,092,109.54
投资活动现金流出小计894,117,866.11,023,701,435.851,126,137,746.33911,263,419.99
投资活动产生的现金流量净额-5,255,533.66-212,878,039.94-218,867,702.2-107,171,310.45
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-16,914,672.416,914,672.4-
筹资活动产生的现金流量净额--16,914,672.4-16,914,672.4-
汇率变动对现金及现金等价物的影响-3,158.7980,666.781,904.881,602.54
现金及现金等价物净增加额-128,422,188.06-199,184,022.52-341,113,655.97-119,590,716.62
期末现金及现金等价物余额370,829,710.07499,251,898.13357,322,264.68578,845,204.03
补充资料:
现金及现金等价物的净增加额--199,184,022.52--119,590,716.62
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