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正弦电气

(688395)

  

流通市值:20.93亿  总市值:20.93亿
流通股本:8659.77万   总股本:8659.77万

正弦电气(688395)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0.30亿元,每股收益0.34元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益77917.48万元,未分配利润31755.72万元。

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

    截至第三季度最新总资产94406.71万元,负债16489.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入328,813,622.68219,905,004.0996,896,189.41366,798,655.05
营业总成本300,956,324.87198,390,491.2388,306,886.46335,175,860.4
其他经营收益
营业利润31,018,147.0923,382,225.359,745,972.9439,833,326.97
利润总额31,429,424.0323,530,931.999,764,486.7139,813,249.89
净利润29,516,811.8921,875,875.259,157,317.837,832,410.1
每股收益
其他综合收益----
综合收益总额29,516,811.8921,875,875.259,157,317.837,832,410.1
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658,915,807.55640,687,930.95623,457,647.03653,560,751.45
非流动资产:
非流动资产合计285,151,261.18274,815,934.54280,619,640.32270,697,704.5
资产总计944,067,068.73915,503,865.49904,077,287.35924,258,455.95
流动负债:
流动负债合计148,677,786.84134,481,027.71123,610,950.76153,794,105.8
非流动负债:
非流动负债合计16,214,526.7910,299,303.710,206,325.5910,258,027.78
负债合计164,892,313.63144,780,331.41133,817,276.35164,052,133.58
所有者权益(或股东权益):
归属于母公司股东权益合计779,174,755.1770,723,534.08770,260,011760,206,322.37
股东权益合计779,174,755.1770,723,534.08770,260,011760,206,322.37
负债和股东权益合计944,067,068.73915,503,865.49904,077,287.35924,258,455.95
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217,521,908.54131,430,609.0269,250,096.79269,682,462.51
经营活动现金流出小计192,901,040.93129,656,325.1771,379,900.16217,213,951.87
经营活动产生的现金流量净额24,620,867.611,774,283.85-2,129,803.3752,468,510.64
投资活动产生的现金流量:
投资活动现金流入小计807,930,991.57604,760,312.62244,480,397.86999,203,886.58
投资活动现金流出小计782,457,563.97592,552,000.34211,677,480.021,057,729,384.88
投资活动产生的现金流量净额25,473,427.612,208,312.2832,802,917.84-58,525,498.3
筹资活动产生的现金流量:
筹资活动现金流入小计---7,824,154.8
筹资活动现金流出小计19,319,651.5918,319,651.595,287,329.4618,041,655.76
筹资活动产生的现金流量净额-19,319,651.59-18,319,651.59-5,287,329.46-10,217,500.96
汇率变动对现金及现金等价物的影响-395,613.97-125,864.06-31,484.87261,399.33
现金及现金等价物净增加额30,379,029.65-4,462,919.5225,354,300.14-16,013,089.29
期末现金及现金等价物余额132,138,357.9297,296,408.75127,113,628.41101,759,328.27
补充资料:
现金及现金等价物的净增加额--4,462,919.52--16,013,089.29
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