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菱电电控

(688667)

  

流通市值:35.40亿  总市值:35.40亿
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2025年半年度实现净利润0.43亿元,每股收益0.83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166803.44万元,未分配利润52387.43万元。

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215131.69万元,负债48328.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入631,772,385.54311,715,839.71,195,771,518.67830,072,363.8
营业总成本596,801,070.9300,974,376.771,184,030,859.37836,581,773.33
其他经营收益
营业利润40,111,208.2316,748,614.658,049,792.875,096,889.74
利润总额40,145,795.6316,760,667.079,020,245.055,237,412.37
净利润43,016,062.9317,476,021.2115,946,233.128,163,082.64
每股收益
其他综合收益----
综合收益总额43,016,062.9317,476,021.2115,946,233.128,163,082.64
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1,709,461,826.591,674,290,538.991,611,754,080.921,561,083,827.76
非流动资产:
非流动资产合计441,855,085.99449,392,165.48456,681,066.12459,777,149.87
资产总计2,151,316,912.582,123,682,704.472,068,435,147.042,020,860,977.63
流动负债:
流动负债合计403,422,630.75397,965,233.71367,005,166.04320,823,343.12
非流动负债:
非流动负债合计79,859,919.3181,863,572.9881,694,171.4980,313,116
负债合计483,282,550.06479,828,806.69448,699,337.53401,136,459.12
所有者权益(或股东权益):
归属于母公司股东权益合计1,666,839,518.711,643,853,897.781,619,735,809.511,619,724,518.51
股东权益合计1,668,034,362.521,643,853,897.781,619,735,809.511,619,724,518.51
负债和股东权益合计2,151,316,912.582,123,682,704.472,068,435,147.042,020,860,977.63
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345,292,171.49205,580,832.86785,568,559.66571,929,449.56
经营活动现金流出小计260,453,256.84133,403,171.44556,565,362.79434,483,338.66
经营活动产生的现金流量净额84,838,914.6572,177,661.42229,003,196.87137,446,110.9
投资活动产生的现金流量:
投资活动现金流入小计2,303,283,144.46933,254,601.321,825,836,292.771,084,072,550.04
投资活动现金流出小计2,474,358,768.31883,705,919.681,861,045,219.321,044,877,959.22
投资活动产生的现金流量净额-171,075,623.8549,548,681.64-35,208,926.5539,194,590.82
筹资活动产生的现金流量:
筹资活动现金流入小计1,200,000---
筹资活动现金流出小计1,004,843.37566,834.1916,541,230.4715,972,095.29
筹资活动产生的现金流量净额195,156.63-566,834.19-16,541,230.47-15,972,095.29
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-86,041,552.57121,159,508.87177,253,039.85160,668,606.43
期末现金及现金等价物余额292,988,546.65500,189,608.09379,030,099.22362,445,665.8
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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