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菱电电控

(688667)

  

流通市值:31.90亿  总市值:31.90亿
流通股本:5221.45万   总股本:5221.45万

菱电电控(688667)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0.75亿元,每股收益1.44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172012.21万元,未分配利润55556.99万元。

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210661.50万元,负债38649.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入889,589,604.26631,772,385.54311,715,839.71,195,771,518.67
营业总成本831,698,456.72596,801,070.9300,974,376.771,184,030,859.37
其他经营收益
营业利润72,544,939.7840,111,208.2316,748,614.658,049,792.87
利润总额72,545,585.9440,145,795.6316,760,667.079,020,245.05
净利润74,674,015.4743,016,062.9317,476,021.2115,946,233.12
每股收益
其他综合收益----
综合收益总额74,674,015.4743,016,062.9317,476,021.2115,946,233.12
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1,675,191,700.381,709,461,826.591,674,290,538.991,611,754,080.92
非流动资产:
非流动资产合计431,423,311.55441,855,085.99449,392,165.48456,681,066.12
资产总计2,106,615,011.932,151,316,912.582,123,682,704.472,068,435,147.04
流动负债:
流动负债合计301,100,097403,422,630.75397,965,233.71367,005,166.04
非流动负债:
非流动负债合计85,392,820.3279,859,919.3181,863,572.9881,694,171.49
负债合计386,492,917.32483,282,550.06479,828,806.69448,699,337.53
所有者权益(或股东权益):
归属于母公司股东权益合计1,718,964,905.061,666,839,518.711,643,853,897.781,619,735,809.51
股东权益合计1,720,122,094.611,668,034,362.521,643,853,897.781,619,735,809.51
负债和股东权益合计2,106,615,011.932,151,316,912.582,123,682,704.472,068,435,147.04
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540,944,565.84345,292,171.49205,580,832.86785,568,559.66
经营活动现金流出小计366,803,760.23260,453,256.84133,403,171.44556,565,362.79
经营活动产生的现金流量净额174,140,805.6184,838,914.6572,177,661.42229,003,196.87
投资活动产生的现金流量:
投资活动现金流入小计3,168,484,564.782,303,283,144.46933,254,601.321,825,836,292.77
投资活动现金流出小计3,581,950,470.312,474,358,768.31883,705,919.681,861,045,219.32
投资活动产生的现金流量净额-413,465,905.53-171,075,623.8549,548,681.64-35,208,926.55
筹资活动产生的现金流量:
筹资活动现金流入小计16,190,745.931,200,000--
筹资活动现金流出小计6,697,262.881,004,843.37566,834.1916,541,230.47
筹资活动产生的现金流量净额9,493,483.05195,156.63-566,834.19-16,541,230.47
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-229,831,616.87-86,041,552.57121,159,508.87177,253,039.85
期末现金及现金等价物余额149,198,482.35292,988,546.65500,189,608.09379,030,099.22
补充资料:
现金及现金等价物的净增加额--86,041,552.57-177,253,039.85
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