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动力B股

(900920)

  

流通市值:1.22亿  总市值:4.91亿
流通股本:3.45亿   总股本:13.88亿

动力B股(900920)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.362亿元,每股收益0.030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2026年第一季度最新股东权益641972.479万元,未分配利润-240830.276万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1116102.626万元,负债474130.147万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,528,901,331.35,739,540,950.494,170,908,311.042,828,618,317.49
营业总成本1,542,764,710.726,335,979,676.914,554,173,680.353,139,651,254.25
其他经营收益
营业利润43,636,492.52,937,198,038.91-325,941,688.73-279,787,131.56
利润总额43,869,713.012,924,087,426.61-322,883,167.62-279,666,583.28
净利润36,199,600.852,872,004,645.93-349,690,500.12-300,730,037.29
每股收益
其他综合收益2,357,404.06-8,004,372.42-5,349,077.43-4,924,379.83
综合收益总额38,557,004.912,864,000,273.51-355,039,577.55-305,654,417.12
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,235,024,654.786,982,491,032.368,644,293,340.498,339,013,705.21
非流动资产:
非流动资产合计3,926,001,601.773,768,465,491.424,658,489,921.244,657,738,129.96
资产总计11,161,026,256.5510,750,956,523.7813,302,783,261.7312,996,751,835.17
流动负债:
流动负债合计4,590,809,376.74,222,943,462.989,828,101,219.459,476,133,634.93
非流动负债:
非流动负债合计150,492,093.01146,829,901.73312,140,486.71308,732,703.64
负债合计4,741,301,469.714,369,773,364.7110,140,241,706.169,784,866,338.57
所有者权益(或股东权益):
归属于母公司股东权益合计6,419,724,786.846,381,183,159.073,162,541,555.573,211,885,496.6
股东权益合计6,419,724,786.846,381,183,159.073,162,541,555.573,211,885,496.6
负债和股东权益合计11,161,026,256.5510,750,956,523.7813,302,783,261.7312,996,751,835.17
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,069,945,252.535,893,611,519.574,022,142,955.682,866,185,277.83
经营活动现金流出小计1,522,942,939.385,374,549,059.664,426,083,666.363,081,080,910.24
经营活动产生的现金流量净额-452,997,686.85519,062,459.91-403,940,710.68-214,895,632.41
投资活动产生的现金流量:
投资活动现金流入小计4,927,227.42108,965,702.1998,011,195.8435,580,672.88
投资活动现金流出小计141,854,560.08795,568,774.1534,043,531.3926,908,787.94
投资活动产生的现金流量净额-136,927,332.66-686,603,071.9663,967,664.458,671,884.94
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计9,176,860.45202,983,693.0421,538,891.121,537,473.6
筹资活动产生的现金流量净额-9,176,860.45-202,983,693.04-21,538,891.1-21,537,473.6
汇率变动对现金及现金等价物的影响-8,031,355.29-10,943,879.72-4,675,027.28-1,163,079.74
现金及现金等价物净增加额-607,133,235.25-381,468,184.81-366,186,964.61-228,924,300.81
期末现金及现金等价物余额3,432,924,398.84,040,057,634.054,055,338,854.254,192,601,518.05
补充资料:
现金及现金等价物的净增加额--381,468,184.81--228,924,300.81
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