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菱电电控

(688667)

  

流通市值:26.04亿  总市值:26.04亿
流通股本:5181.21万   总股本:5181.21万

菱电电控(688667)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.00亿元,每股收益0.01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2024年第一季度最新股东权益160586.21万元,未分配利润48523.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产204318.85万元,负债43732.64万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入256,456,534.171,008,481,143.85699,320,591.7471,997,189.73
营业总成本263,492,707.79982,222,017.21674,492,310.96452,076,116.81
营业利润-131,089.5241,671,780.3541,961,613.6131,565,522.31
利润总额-173,735.8540,226,849.4642,038,592.1231,589,487.98
净利润378,174.249,133,691.5141,963,189.9630,594,791.69
其他综合收益----
综合收益总额378,174.249,133,691.5141,963,189.9630,594,791.69
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,581,995,176.61,634,886,626.111,598,115,550.371,552,747,655.88
非流动资产合计461,193,280.27459,006,119.37419,600,276.55417,860,337.61
资产总计2,043,188,456.872,093,892,745.482,017,715,826.921,970,607,993.49
流动负债合计389,646,065.78453,624,564.65395,807,617.3368,370,519.19
非流动负债合计47,680,312.0648,634,926.2240,019,385.741,121,864.57
负债合计437,326,377.84502,259,490.87435,827,003409,492,383.76
归属于母公司股东权益合计1,605,862,079.031,591,633,254.611,581,888,823.921,561,115,609.73
股东权益合计1,605,862,079.031,591,633,254.611,581,888,823.921,561,115,609.73
负债和股东权益合计2,043,188,456.872,093,892,745.482,017,715,826.921,970,607,993.49
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计177,304,111.58540,634,657.37362,456,801.18247,747,259.66
经营活动现金流出小计174,500,143.05613,290,132.77459,693,713320,112,481.89
经营活动产生的现金流量净额2,803,968.53-72,655,475.4-97,236,911.82-72,365,222.23
投资活动现金流入小计224,785,482.851,762,356,499.811,441,560,584.521,107,248,496.48
投资活动现金流出小计197,606,408.881,564,689,560.141,254,275,113.44841,072,354.9
投资活动产生的现金流量净额27,179,073.97197,666,939.67187,285,471.08266,176,141.58
筹资活动现金流入小计----
筹资活动现金流出小计484,436.310,854,336.8810,195,263.445,714,664.08
筹资活动产生的现金流量净额-484,436.3-10,854,336.88-10,195,263.44-5,714,664.08
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额29,498,606.2114,157,127.3979,853,295.82188,096,255.27
期末现金及现金等价物余额231,275,665.57201,777,059.37167,473,227.8275,716,187.25
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