当前位置:首页 - 行情中心 - 野马电池(605378) - 财务分析

野马电池

(605378)

  

流通市值:48.06亿  总市值:48.06亿
流通股本:2.61亿   总股本:2.61亿

野马电池(605378)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-0.07亿元,每股收益-0.03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124458.27万元,未分配利润32458.50万元。

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153050.61万元,负债28592.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入264,031,985.271,239,704,403.841,027,961,503.32584,518,461.89
营业总成本274,295,478.221,191,546,525.67973,806,060.17558,176,940.15
其他经营收益
营业利润-8,538,075.0767,376,315.3464,044,949.5937,596,323.95
利润总额-8,711,907.6867,100,262.9163,948,138.337,500,487.47
净利润-7,341,216.0358,239,782.454,656,121.0430,626,068.55
每股收益
其他综合收益-272,984.42-2,096,668.57-1,518,295.85-613,314.28
综合收益总额-7,614,200.4556,143,113.8353,137,825.1930,012,754.27
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905,717,642.51867,120,899999,600,878.091,059,691,105.9
非流动资产:
非流动资产合计624,788,471.62612,769,879.41598,182,405.5527,135,623.76
资产总计1,530,506,114.131,479,890,778.411,597,783,283.591,586,826,729.66
流动负债:
流动负债合计247,242,570.33187,856,685.1305,666,311.63317,392,536.25
非流动负债:
非流动负债合计38,680,887.8640,131,705.7742,431,860.8343,769,264.87
负债合计285,923,458.19227,988,390.87348,098,172.46361,161,801.12
所有者权益(或股东权益):
归属于母公司股东权益合计1,244,582,655.941,251,902,387.541,249,685,111.131,225,664,928.54
股东权益合计1,244,582,655.941,251,902,387.541,249,685,111.131,225,664,928.54
负债和股东权益合计1,530,506,114.131,479,890,778.411,597,783,283.591,586,826,729.66
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214,161,456.271,472,069,990.281,014,556,752.11658,837,916.27
经营活动现金流出小计244,186,056.841,307,763,538.53988,111,227.11596,165,257.77
经营活动产生的现金流量净额-30,024,600.57164,306,451.7526,445,52562,672,658.5
投资活动产生的现金流量:
投资活动现金流入小计226,778,428.151,040,624,011.41798,209,757.33656,550,644.92
投资活动现金流出小计273,786,135.031,074,990,620.98711,522,635.62591,015,751.49
投资活动产生的现金流量净额-47,007,706.88-34,366,609.5786,687,121.7165,534,893.43
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计21,86093,404,52093,393,118.293,371,260
筹资活动产生的现金流量净额-21,860-93,404,520-93,393,118.2-93,371,260
汇率变动对现金及现金等价物的影响-4,100,567.78-273,505.822,332,561.712,575,815.67
现金及现金等价物净增加额-81,154,735.2336,261,816.3622,072,090.2237,412,107.6
期末现金及现金等价物余额164,312,429.08245,467,164.31231,277,438.17246,617,455.55
补充资料:
现金及现金等价物的净增加额-36,261,816.36-37,412,107.6
TOP↑