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鸣志电器

(603728)

  

流通市值:239.27亿  总市值:239.27亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.07亿元,每股收益0.02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293311.49万元,未分配利润157419.25万元。

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430079.57万元,负债136768.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入595,310,921.432,415,925,226.351,829,804,833.941,264,965,431.77
营业总成本593,868,171.12,337,679,265.181,763,462,613.411,196,535,728.53
营业利润7,545,550.2676,265,920.4744,520,450.9542,425,955.05
利润总额7,536,724.9775,471,521.2443,218,919.1941,538,622.85
净利润7,191,603.0679,407,827.6547,964,744.6640,366,543.89
其他综合收益3,275,196.653,611,501.78592,760.71-1,845,554.8
综合收益总额10,466,799.7183,019,329.4348,557,505.3738,520,989.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,410,970,956.622,218,259,550.842,308,583,841.92,303,701,302.18
非流动资产合计1,889,824,700.811,859,831,488.971,662,030,610.381,645,903,562.05
资产总计4,300,795,657.434,078,091,039.813,970,614,452.283,949,604,864.23
流动负债合计1,239,549,973.291,054,204,676.09975,986,640.47992,081,450.77
非流动负债合计128,130,812.64102,238,291.93107,690,099.0880,622,217.01
负债合计1,367,680,785.931,156,442,968.021,083,676,739.551,072,703,667.78
归属于母公司股东权益合计2,923,536,166.232,913,071,675.372,879,168,339.832,869,487,679.27
股东权益合计2,933,114,871.52,921,648,071.792,886,937,712.732,876,901,196.45
负债和股东权益合计4,300,795,657.434,078,091,039.813,970,614,452.283,949,604,864.23
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596,673,234.682,609,540,766.521,963,890,798.831,301,939,257.66
经营活动现金流出小计590,811,315.412,363,391,192.891,800,562,921.041,201,502,517.57
经营活动产生的现金流量净额5,861,919.27246,149,573.63163,327,877.79100,436,740.09
投资活动现金流入小计147,895,202.5248,059,160.2735,680,775.6817,907,118.18
投资活动现金流出小计133,475,795.33515,795,010.11139,641,254.1120,080,963.95
投资活动产生的现金流量净额14,419,407.17-267,735,849.84-103,960,478.42-102,173,845.77
筹资活动现金流入小计118,000,000558,297,871.97375,688,734.26242,362,529.8
筹资活动现金流出小计17,906,611.39405,582,747.76219,708,288.59152,115,997.2
筹资活动产生的现金流量净额100,093,388.61152,715,124.21155,980,445.6790,246,532.6
汇率变动对现金及现金等价物的影响2,295,495.1915,285,857.213,677,570.49,578,217.84
现金及现金等价物净增加额122,670,210.24146,414,705.21219,025,415.4498,087,644.76
期末现金及现金等价物余额818,678,277.15696,008,066.91768,618,777.14647,681,006.46
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券曾彪,徐梦超0.270.340.412025-05-12
华安证券刘千琳,张志邦0.250.320.422025-05-07
长江证券倪蕤,司鸿历,曹海花,赵智勇,邬博华0.250.320.452025-05-07
中金公司江鹏0.250.37--2025-05-01
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