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动力B股

(900920)

  

流通市值:6551.15万  总市值:2.64亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-2.102亿元,每股收益-0.150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年第一季度最新股东权益330879.948万元,未分配利润-552400.107万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1318300.187万元,负债987420.238万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,371,412,888.346,467,429,834.745,235,569,406.533,711,959,713.15
营业总成本1,595,928,125.67,496,923,038.915,994,009,384.954,377,067,257.62
营业利润-207,287,720.63-1,990,860,950.38-1,252,848,674.93-686,527,322.13
利润总额-204,442,493.43-1,987,681,435.82-1,254,871,693.01-690,070,809.7
净利润-210,165,309.62-1,998,976,180.89-1,263,219,574.56-688,951,982.07
其他综合收益1,251,097.85-11,277,846.43-7,586,416.33-8,883,766.9
综合收益总额-208,914,211.77-2,010,254,027.32-1,270,805,990.89-697,835,748.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,499,157,704.158,515,890,821.9610,196,293,215.7611,643,492,361.84
非流动资产合计4,683,844,161.634,712,141,102.434,944,178,063.554,965,258,616.52
资产总计13,183,001,865.7813,228,031,924.3915,140,471,279.3116,608,750,978.36
流动负债合计9,572,015,340.819,240,405,322.3710,311,962,619.8810,965,618,336.36
非流动负债合计302,187,043.68469,969,386.79570,645,341.59812,441,429.35
负债合计9,874,202,384.499,710,374,709.1610,882,607,961.4711,778,059,765.71
归属于母公司股东权益合计3,308,799,481.293,517,657,215.234,257,863,317.844,830,691,212.65
股东权益合计3,308,799,481.293,517,657,215.234,257,863,317.844,830,691,212.65
负债和股东权益合计13,183,001,865.7813,228,031,924.3915,140,471,279.3116,608,750,978.36
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,149,163,050.646,690,239,958.975,774,286,941.654,375,223,465.08
经营活动现金流出小计1,639,051,479.87,563,062,363.427,063,105,879.534,819,708,913.51
经营活动产生的现金流量净额-489,888,429.16-872,822,404.45-1,288,818,937.88-444,485,448.43
投资活动现金流入小计7,261,236.49353,052,243.43325,463,646.86282,975,072.58
投资活动现金流出小计13,306,652.91616,893,723.59273,291,185.29194,621,871.07
投资活动产生的现金流量净额-6,045,416.42-263,841,480.1652,172,461.5788,353,201.51
筹资活动现金流入小计-542,729,129.32267,821,928.75263,482,889.25
筹资活动现金流出小计3,187,5001,028,191,674.59748,717,800.19644,037,996.17
筹资活动产生的现金流量净额-3,187,500-485,462,545.27-480,895,871.44-380,555,106.92
汇率变动对现金及现金等价物的影响-345,803.916,691,102.7-1,080,984.937,907,048.87
现金及现金等价物净增加额-499,467,149.49-1,615,435,327.18-1,718,623,332.68-728,780,304.97
期末现金及现金等价物余额3,922,058,669.374,421,525,818.864,318,337,813.365,308,180,841.07
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