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中电电机

(603988)

  

流通市值:60.21亿  总市值:60.21亿
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2025年半年度实现净利润0.35亿元,每股收益0.15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年半年度最新股东权益66695.76万元,未分配利润17467.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产113811.92万元,负债47116.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入308,274,528.64118,082,880.22666,289,327.21429,626,886.75
营业总成本274,066,333.13112,267,956.94615,980,493.96405,077,740.54
其他经营收益
营业利润37,908,454.14,216,943.14-14,737,396.75-10,943,077.25
利润总额38,088,943.914,400,067.29-13,521,497.58-10,863,018.79
净利润34,971,152.814,198,469.52-10,326,943.9-13,619,590.07
每股收益
其他综合收益----
综合收益总额34,971,152.814,198,469.52-10,326,943.9-13,619,590.07
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988,474,122.24975,285,337.05962,024,144.25956,613,814.2
非流动资产:
非流动资产合计149,645,047.93152,949,056.49154,047,291.03154,547,239.91
资产总计1,138,119,170.171,128,234,393.541,116,071,435.281,111,161,054.11
流动负债:
流动负债合计438,379,843.81448,205,502.36438,599,005.03414,458,639.67
非流动负债:
非流动负债合计32,781,731.0233,878,623.9336,077,987.7238,941,646.96
负债合计471,161,574.83482,084,126.29474,676,992.75453,400,286.63
所有者权益(或股东权益):
归属于母公司股东权益合计666,957,595.34646,150,267.25641,394,442.53657,760,767.48
股东权益合计666,957,595.34646,150,267.25641,394,442.53657,760,767.48
负债和股东权益合计1,138,119,170.171,128,234,393.541,116,071,435.281,111,161,054.11
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357,368,053.11157,800,233.4678,826,444.92513,318,365.56
经营活动现金流出小计376,608,186.27196,373,767.75650,524,508.07469,005,632.03
经营活动产生的现金流量净额-19,240,133.16-38,573,534.3528,301,936.8544,312,733.53
投资活动产生的现金流量:
投资活动现金流入小计130,103,334.7133,089,40050,149,509.22-
投资活动现金流出小计153,687,452.5783,084,00050,130,935.84-
投资活动产生的现金流量净额-23,584,117.86-49,994,60018,573.38-
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,00050,000,000--
筹资活动现金流出小计10,081,013.7-14,112,00014,112,000.01
筹资活动产生的现金流量净额39,918,986.350,000,000-14,112,000-14,112,000.01
汇率变动对现金及现金等价物的影响834,838.521,159,010.431,185,836.251,068,299.7
现金及现金等价物净增加额-2,070,426.2-37,409,123.9215,394,346.4831,269,033.22
期末现金及现金等价物余额72,253,466.335,630,776.8974,323,892.590,198,579.24
补充资料:
现金及现金等价物的净增加额-2,070,426.2-15,394,346.48-
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