当前位置:首页 - 行情中心 - 中电电机(603988) - 财务分析

中电电机

(603988)

  

流通市值:60.49亿  总市值:60.49亿
流通股本:2.35亿   总股本:2.35亿

中电电机(603988)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0.05亿元,每股收益0.02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2026年第一季度最新股东权益66647.03万元,未分配利润17322.39万元。

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

    截至2026年第一季度最新总资产107615.38万元,负债40968.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入117,357,695.59658,502,735.63478,422,063.19308,274,528.64
营业总成本110,789,893.22611,449,192.06433,642,025274,066,333.13
其他经营收益
营业利润6,158,136.5835,380,204.6544,939,178.4837,908,454.1
利润总额5,971,932.4434,954,105.6944,823,549.1838,088,943.91
净利润4,501,235.3930,645,287.6239,215,428.7534,971,152.81
每股收益
其他综合收益----
综合收益总额4,501,235.3930,645,287.6239,215,428.7534,971,152.81
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933,429,023.26938,619,130.2958,943,462.02988,474,122.24
非流动资产:
非流动资产合计142,724,812.8146,131,281.05147,579,694.44149,645,047.93
资产总计1,076,153,836.061,084,750,411.251,106,523,156.461,138,119,170.17
流动负债:
流动负债合计407,138,307.39420,793,783.68404,433,030.98438,379,843.81
非流动负债:
非流动负债合计2,545,198.391,973,142.6830,888,254.232,781,731.02
负债合计409,683,505.78422,766,926.36435,321,285.18471,161,574.83
所有者权益(或股东权益):
归属于母公司股东权益合计666,470,330.28661,983,484.89671,201,871.28666,957,595.34
股东权益合计666,470,330.28661,983,484.89671,201,871.28666,957,595.34
负债和股东权益合计1,076,153,836.061,084,750,411.251,106,523,156.461,138,119,170.17
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127,538,074.44770,081,883.15553,267,738.86357,368,053.11
经营活动现金流出小计124,332,221.99694,419,799.45561,928,270.31376,608,186.27
经营活动产生的现金流量净额3,205,852.4575,662,083.7-8,660,531.45-19,240,133.16
投资活动产生的现金流量:
投资活动现金流入小计121,464,964.28204,862,499.96144,089,400130,103,334.71
投资活动现金流出小计168,000,000296,519,466.5183,260,774.78153,687,452.57
投资活动产生的现金流量净额-46,535,035.72-91,656,966.54-39,171,374.78-23,584,117.86
筹资活动产生的现金流量:
筹资活动现金流入小计-50,001,98050,000,00050,000,000
筹资活动现金流出小计431,506.8512,166,449.0810,285,397.2610,081,013.7
筹资活动产生的现金流量净额-431,506.8537,835,530.9239,714,602.7439,918,986.3
汇率变动对现金及现金等价物的影响-229,279.84689,493.34821,105.02834,838.52
现金及现金等价物净增加额-43,989,969.9622,530,141.42-7,296,198.47-2,070,426.2
期末现金及现金等价物余额52,864,063.9696,854,033.9267,027,694.0372,253,466.3
补充资料:
现金及现金等价物的净增加额-22,530,141.42--2,070,426.2
TOP↑