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正弦电气

(688395)

  

流通市值:21.81亿  总市值:21.81亿
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2025年半年度实现净利润0.22亿元,每股收益0.25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77072.35万元,未分配利润30991.63万元。

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91550.39万元,负债14478.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入219,905,004.0996,896,189.41366,798,655.05278,585,078.18
营业总成本198,390,491.2388,306,886.46335,175,860.4252,651,966.5
其他经营收益
营业利润23,382,225.359,745,972.9439,833,326.9732,061,367.6
利润总额23,530,931.999,764,486.7139,813,249.8932,439,664.08
净利润21,875,875.259,157,317.837,832,410.130,668,019.78
每股收益
其他综合收益----
综合收益总额21,875,875.259,157,317.837,832,410.130,668,019.78
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640,687,930.95623,457,647.03653,560,751.45620,080,132.81
非流动资产:
非流动资产合计274,815,934.54280,619,640.32270,697,704.5236,926,885.26
资产总计915,503,865.49904,077,287.35924,258,455.95857,007,018.07
流动负债:
流动负债合计134,481,027.71123,610,950.76153,794,105.8101,498,280.82
非流动负债:
非流动负债合计10,299,303.710,206,325.5910,258,027.784,912,803.75
负债合计144,780,331.41133,817,276.35164,052,133.58106,411,084.57
所有者权益(或股东权益):
归属于母公司股东权益合计770,723,534.08770,260,011760,206,322.37750,595,933.5
股东权益合计770,723,534.08770,260,011760,206,322.37750,595,933.5
负债和股东权益合计915,503,865.49904,077,287.35924,258,455.95857,007,018.07
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131,430,609.0269,250,096.79269,682,462.51180,584,366.5
经营活动现金流出小计129,656,325.1771,379,900.16217,213,951.87159,392,105.02
经营活动产生的现金流量净额1,774,283.85-2,129,803.3752,468,510.6421,192,261.48
投资活动产生的现金流量:
投资活动现金流入小计604,760,312.62244,480,397.86999,203,886.58808,410,788.51
投资活动现金流出小计592,552,000.34211,677,480.021,057,729,384.88866,480,789.13
投资活动产生的现金流量净额12,208,312.2832,802,917.84-58,525,498.3-58,070,000.62
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18,319,651.595,287,329.4618,041,655.7617,818,293.7
筹资活动产生的现金流量净额-18,319,651.59-5,287,329.46-10,217,500.96-17,818,293.7
汇率变动对现金及现金等价物的影响-125,864.06-31,484.87261,399.33-228,582.8
现金及现金等价物净增加额-4,462,919.5225,354,300.14-16,013,089.29-54,924,615.64
期末现金及现金等价物余额97,296,408.75127,113,628.41101,759,328.2762,847,801.92
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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