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动力B股

(900920)

  

流通市值:8206.18万  总市值:3.30亿
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2025年半年度实现净利润-3.007亿元,每股收益-0.220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321188.550万元,未分配利润-561456.580万元。

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1299675.184万元,负债978486.634万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,828,618,317.491,371,412,888.346,467,429,834.745,235,569,406.53
营业总成本3,139,651,254.251,595,928,125.67,496,923,038.915,994,009,384.95
其他经营收益
营业利润-279,787,131.56-207,287,720.63-1,990,860,950.38-1,252,848,674.93
利润总额-279,666,583.28-204,442,493.43-1,987,681,435.82-1,254,871,693.01
净利润-300,730,037.29-210,165,309.62-1,998,976,180.89-1,263,219,574.56
每股收益
其他综合收益-4,924,379.831,251,097.85-11,277,846.43-7,586,416.33
综合收益总额-305,654,417.12-208,914,211.77-2,010,254,027.32-1,270,805,990.89
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8,339,013,705.218,499,157,704.158,515,890,821.9610,196,293,215.76
非流动资产:
非流动资产合计4,657,738,129.964,683,844,161.634,712,141,102.434,944,178,063.55
资产总计12,996,751,835.1713,183,001,865.7813,228,031,924.3915,140,471,279.31
流动负债:
流动负债合计9,476,133,634.939,572,015,340.819,240,405,322.3710,311,962,619.88
非流动负债:
非流动负债合计308,732,703.64302,187,043.68469,969,386.79570,645,341.59
负债合计9,784,866,338.579,874,202,384.499,710,374,709.1610,882,607,961.47
所有者权益(或股东权益):
归属于母公司股东权益合计3,211,885,496.63,308,799,481.293,517,657,215.234,257,863,317.84
股东权益合计3,211,885,496.63,308,799,481.293,517,657,215.234,257,863,317.84
负债和股东权益合计12,996,751,835.1713,183,001,865.7813,228,031,924.3915,140,471,279.31
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2,866,185,277.831,149,163,050.646,690,239,958.975,774,286,941.65
经营活动现金流出小计3,081,080,910.241,639,051,479.87,563,062,363.427,063,105,879.53
经营活动产生的现金流量净额-214,895,632.41-489,888,429.16-872,822,404.45-1,288,818,937.88
投资活动产生的现金流量:
投资活动现金流入小计35,580,672.887,261,236.49353,052,243.43325,463,646.86
投资活动现金流出小计26,908,787.9413,306,652.91616,893,723.59273,291,185.29
投资活动产生的现金流量净额8,671,884.94-6,045,416.42-263,841,480.1652,172,461.57
筹资活动产生的现金流量:
筹资活动现金流入小计--542,729,129.32267,821,928.75
筹资活动现金流出小计21,537,473.63,187,5001,028,191,674.59748,717,800.19
筹资活动产生的现金流量净额-21,537,473.6-3,187,500-485,462,545.27-480,895,871.44
汇率变动对现金及现金等价物的影响-1,163,079.74-345,803.916,691,102.7-1,080,984.93
现金及现金等价物净增加额-228,924,300.81-499,467,149.49-1,615,435,327.18-1,718,623,332.68
期末现金及现金等价物余额4,192,601,518.053,922,058,669.374,421,525,818.864,318,337,813.36
补充资料:
现金及现金等价物的净增加额-228,924,300.81--1,615,435,327.18-
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