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菱电电控

(688667)

  

流通市值:21.91亿  总市值:21.91亿
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)

    截至第三季度实现净利润0.08亿元,每股收益0.16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)

    截至第三季度最新股东权益161972.45万元,未分配利润47825.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产202086.10万元,负债40113.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入830,072,363.8536,403,437.68256,456,534.171,008,481,143.85
营业总成本836,581,773.33540,006,144.61263,492,707.79982,222,017.21
营业利润5,096,889.747,892,369.43-131,089.5241,671,780.35
利润总额5,237,412.378,014,674.79-173,735.8540,226,849.46
净利润8,163,082.647,393,483.98378,174.249,133,691.51
其他综合收益----
综合收益总额8,163,082.647,393,483.98378,174.249,133,691.51
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,561,083,827.761,517,056,311.891,581,995,176.61,634,886,626.11
非流动资产合计459,777,149.87465,137,635.53461,193,280.27459,006,119.37
资产总计2,020,860,977.631,982,193,947.422,043,188,456.872,093,892,745.48
流动负债合计320,823,343.12325,396,078.74389,646,065.78453,624,564.65
非流动负债合计80,313,11645,673,851.5547,680,312.0648,634,926.22
负债合计401,136,459.12371,069,930.29437,326,377.84502,259,490.87
归属于母公司股东权益合计1,619,724,518.511,611,124,017.131,605,862,079.031,591,633,254.61
股东权益合计1,619,724,518.511,611,124,017.131,605,862,079.031,591,633,254.61
负债和股东权益合计2,020,860,977.631,982,193,947.422,043,188,456.872,093,892,745.48
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计571,929,449.56297,771,763.94177,304,111.58540,634,657.37
经营活动现金流出小计434,483,338.66332,390,131.47174,500,143.05613,290,132.77
经营活动产生的现金流量净额137,446,110.9-34,618,367.532,803,968.53-72,655,475.4
投资活动现金流入小计1,084,072,550.04620,413,988.43224,785,482.851,762,356,499.81
投资活动现金流出小计1,044,877,959.22646,883,280.13197,606,408.881,564,689,560.14
投资活动产生的现金流量净额39,194,590.82-26,469,291.727,179,073.97197,666,939.67
筹资活动现金流入小计----
筹资活动现金流出小计15,972,095.2915,837,252.53484,436.310,854,336.88
筹资活动产生的现金流量净额-15,972,095.29-15,837,252.53-484,436.3-10,854,336.88
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160,668,606.43-76,924,911.7629,498,606.2114,157,127.39
期末现金及现金等价物余额362,445,665.8124,852,147.61231,275,665.57201,777,059.37
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