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鸣志电器

(603728)

  

流通市值:300.55亿  总市值:300.55亿
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)

    截至第三季度实现净利润0.50亿元,每股收益0.12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)

    截至第三季度最新股东权益297463.94万元,未分配利润160678.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产442244.96万元,负债144781.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,043,116,926.991,314,575,078.67595,310,921.432,415,925,226.35
营业总成本2,010,033,323.131,302,575,298.03593,868,171.12,337,679,265.18
其他经营收益
营业利润46,046,190.7222,103,223.717,545,550.2676,265,920.47
利润总额45,427,563.121,592,780.327,536,724.9775,471,521.24
净利润50,455,426.9327,289,706.397,191,603.0679,407,827.65
每股收益
其他综合收益11,589,119.2416,907,844.53,275,196.653,611,501.78
综合收益总额62,044,546.1744,197,550.8910,466,799.7183,019,329.43
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,384,067,2792,450,503,337.252,410,970,956.622,218,259,550.84
非流动资产:
非流动资产合计2,038,382,352.861,977,210,502.431,889,824,700.811,859,831,488.97
资产总计4,422,449,631.864,427,713,839.684,300,795,657.434,078,091,039.81
流动负债:
流动负债合计1,301,329,360.71,320,324,900.211,239,549,973.291,054,204,676.09
非流动负债:
非流动负债合计146,480,833.2150,596,496.79128,130,812.64102,238,291.93
负债合计1,447,810,193.91,470,921,3971,367,680,785.931,156,442,968.02
所有者权益(或股东权益):
归属于母公司股东权益合计2,964,445,562.112,946,880,818.62,923,536,166.232,913,071,675.37
股东权益合计2,974,639,437.962,956,792,442.682,933,114,871.52,921,648,071.79
负债和股东权益合计4,422,449,631.864,427,713,839.684,300,795,657.434,078,091,039.81
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,057,258,086.471,295,968,933.94596,673,234.682,609,540,766.52
经营活动现金流出小计1,945,890,094.841,245,405,737.62590,811,315.412,363,391,192.89
经营活动产生的现金流量净额111,367,991.6350,563,196.325,861,919.27246,149,573.63
投资活动产生的现金流量:
投资活动现金流入小计180,051,477.5165,652,242.3147,895,202.5248,059,160.27
投资活动现金流出小计326,579,431.15223,384,218.27133,475,795.33515,795,010.11
投资活动产生的现金流量净额-146,527,953.65-57,731,975.9714,419,407.17-267,735,849.84
筹资活动产生的现金流量:
筹资活动现金流入小计333,000,000245,000,000118,000,000558,297,871.97
筹资活动现金流出小计249,464,951.11152,534,563.6217,906,611.39405,582,747.76
筹资活动产生的现金流量净额83,535,048.8992,465,436.38100,093,388.61152,715,124.21
汇率变动对现金及现金等价物的影响3,525,670.576,806,078.822,295,495.1915,285,857.21
现金及现金等价物净增加额51,900,757.4492,102,735.55122,670,210.24146,414,705.21
期末现金及现金等价物余额747,908,824.35788,110,802.46818,678,277.15696,008,066.91
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:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券刘嘉林,张一鸣0.230.340.412025-10-30
长江证券倪蕤,刘晓舟,司鸿历,赵智勇,邬博华0.190.280.432025-09-05
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