当前位置:首页 - 行情中心 - 鸣志电器(603728) - 财务分析

鸣志电器

(603728)

  

流通市值:306.66亿  总市值:306.66亿
流通股本:4.19亿   总股本:4.19亿

鸣志电器(603728)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0.27亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 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295679.24万元,未分配利润158390.45万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产442771.38万元,负债147092.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,314,575,078.67595,310,921.432,415,925,226.351,829,804,833.94
营业总成本1,302,575,298.03593,868,171.12,337,679,265.181,763,462,613.41
其他经营收益
营业利润22,103,223.717,545,550.2676,265,920.4744,520,450.95
利润总额21,592,780.327,536,724.9775,471,521.2443,218,919.19
净利润27,289,706.397,191,603.0679,407,827.6547,964,744.66
每股收益
其他综合收益16,907,844.53,275,196.653,611,501.78592,760.71
综合收益总额44,197,550.8910,466,799.7183,019,329.4348,557,505.37
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2,450,503,337.252,410,970,956.622,218,259,550.842,308,583,841.9
非流动资产:
非流动资产合计1,977,210,502.431,889,824,700.811,859,831,488.971,662,030,610.38
资产总计4,427,713,839.684,300,795,657.434,078,091,039.813,970,614,452.28
流动负债:
流动负债合计1,320,324,900.211,239,549,973.291,054,204,676.09975,986,640.47
非流动负债:
非流动负债合计150,596,496.79128,130,812.64102,238,291.93107,690,099.08
负债合计1,470,921,3971,367,680,785.931,156,442,968.021,083,676,739.55
所有者权益(或股东权益):
归属于母公司股东权益合计2,946,880,818.62,923,536,166.232,913,071,675.372,879,168,339.83
股东权益合计2,956,792,442.682,933,114,871.52,921,648,071.792,886,937,712.73
负债和股东权益合计4,427,713,839.684,300,795,657.434,078,091,039.813,970,614,452.28
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1,295,968,933.94596,673,234.682,609,540,766.521,963,890,798.83
经营活动现金流出小计1,245,405,737.62590,811,315.412,363,391,192.891,800,562,921.04
经营活动产生的现金流量净额50,563,196.325,861,919.27246,149,573.63163,327,877.79
投资活动产生的现金流量:
投资活动现金流入小计165,652,242.3147,895,202.5248,059,160.2735,680,775.68
投资活动现金流出小计223,384,218.27133,475,795.33515,795,010.11139,641,254.1
投资活动产生的现金流量净额-57,731,975.9714,419,407.17-267,735,849.84-103,960,478.42
筹资活动产生的现金流量:
筹资活动现金流入小计245,000,000118,000,000558,297,871.97375,688,734.26
筹资活动现金流出小计152,534,563.6217,906,611.39405,582,747.76219,708,288.59
筹资活动产生的现金流量净额92,465,436.38100,093,388.61152,715,124.21155,980,445.67
汇率变动对现金及现金等价物的影响6,806,078.822,295,495.1915,285,857.213,677,570.4
现金及现金等价物净增加额92,102,735.55122,670,210.24146,414,705.21219,025,415.44
期末现金及现金等价物余额788,110,802.46818,678,277.15696,008,066.91768,618,777.14
补充资料:
现金及现金等价物的净增加额92,102,735.55-146,414,705.21-
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券倪蕤,刘晓舟,司鸿历,赵智勇,邬博华0.190.280.432025-09-05
TOP↑