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卧龙电驱

(600580)

  

流通市值:635.20亿  总市值:637.03亿
流通股本:15.58亿   总股本:15.62亿

卧龙电驱(600580)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润11.38亿元,每股收益0.72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年年度最新股东权益1152481.93万元,未分配利润735463.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产2522092.95万元,负债1369611.02万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入15,453,535,256.1811,967,037,990.758,030,770,421.274,038,934,318.36
营业总成本14,449,495,881.6111,102,116,314.697,423,698,750.343,773,464,266.14
其他经营收益
营业利润1,344,452,277.381,013,298,455.33683,672,170.01334,438,359.77
利润总额1,351,682,873.411,009,108,225.95683,201,857.04334,500,794.97
净利润1,138,182,572.52828,564,609.06547,970,250.34277,091,222.98
每股收益
其他综合收益33,318,582.0690,082,204.22129,690,109.4157,376,421.6
综合收益总额1,171,501,154.58918,646,813.28677,660,359.75334,467,644.58
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计14,595,770,292.7914,517,825,791.9914,658,145,516.5614,190,919,708.96
非流动资产:
非流动资产合计10,625,159,203.7410,648,874,264.210,608,829,664.2810,348,454,203.29
资产总计25,220,929,496.5325,166,700,056.1925,266,975,180.8424,539,373,912.25
流动负债:
流动负债合计11,527,322,981.3211,645,516,359.2311,837,637,305.4510,712,134,423.52
非流动负债:
非流动负债合计2,168,787,255.032,257,064,017.732,411,828,244.242,957,979,929.29
负债合计13,696,110,236.3513,902,580,376.9614,249,465,549.6913,670,114,352.81
所有者权益(或股东权益):
归属于母公司股东权益合计10,963,408,574.3510,704,428,979.8410,460,233,321.910,344,546,589.73
股东权益合计11,524,819,260.1811,264,119,679.2311,017,509,631.1510,869,259,559.44
负债和股东权益合计25,220,929,496.5325,166,700,056.1925,266,975,180.8424,539,373,912.25
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计13,666,984,271.9710,322,589,899.846,225,199,519.93,038,316,694.2
经营活动现金流出小计11,883,647,028.559,185,744,309.925,514,845,906.042,734,491,286.7
经营活动产生的现金流量净额1,783,337,243.421,136,845,589.92710,353,613.86303,825,407.5
投资活动产生的现金流量:
投资活动现金流入小计916,958,311.12806,144,206.71681,033,210.89666,386,753.38
投资活动现金流出小计2,154,964,096.151,514,392,085.711,254,719,747.16812,160,579.57
投资活动产生的现金流量净额-1,238,005,785.03-708,247,879-573,686,536.27-145,773,826.19
筹资活动产生的现金流量:
筹资活动现金流入小计5,100,343,984.524,225,811,569.42,690,697,039.33811,785,979.11
筹资活动现金流出小计5,741,830,742.434,652,761,734.872,792,192,622.071,038,546,320.7
筹资活动产生的现金流量净额-641,486,757.91-426,950,165.47-101,495,582.74-226,760,341.59
汇率变动对现金及现金等价物的影响14,809,810.0195,958,046.0780,418,577.218,705,490.09
现金及现金等价物净增加额-81,345,489.5197,605,591.52115,590,072.05-50,003,270.19
期末现金及现金等价物余额2,594,620,260.172,773,571,341.22,791,555,821.732,625,962,479.49
补充资料:
现金及现金等价物的净增加额-81,345,489.51-115,590,072.05-
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