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机电B股

(900925)

  

流通市值:2.87亿  总市值:13.57亿
流通股本:2.16亿   总股本:10.23亿

机电B股(900925)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10.164亿元,每股收益0.690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1672462.989万元,未分配利润970135.358万元。

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3464360.282万元,负债1791897.293万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入14,708,751,237.999,437,763,967.84,211,876,532.320,682,465,815.73
营业总成本13,897,025,829.658,916,407,543.823,957,974,574.3219,375,408,442.01
其他经营收益
营业利润1,062,356,136.26691,227,399.53361,859,658.861,467,842,943.33
利润总额1,066,028,718.52694,869,409.22363,850,203.461,488,492,408.89
净利润1,016,444,742.15693,497,433.07316,124,711.521,351,417,536.82
每股收益
其他综合收益----
综合收益总额1,016,444,742.15693,497,433.07316,124,711.521,351,417,536.82
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27,894,100,799.3127,987,346,702.1928,061,445,063.6428,538,486,450.04
非流动资产:
非流动资产合计6,749,502,021.656,684,440,801.16,750,289,800.386,627,226,708.8
资产总计34,643,602,820.9634,671,787,503.2934,811,734,864.0235,165,713,158.84
流动负债:
流动负债合计17,586,152,670.0917,731,236,092.217,798,318,296.3618,469,992,947.95
非流动负债:
非流动负债合计332,820,262.77335,298,813.43354,040,366.3353,275,233.01
负债合计17,918,972,932.8618,066,534,905.6318,152,358,662.6618,823,268,180.96
所有者权益(或股东权益):
归属于母公司股东权益合计13,993,745,582.7613,983,276,938.1813,920,762,024.4613,716,702,178.25
股东权益合计16,724,629,888.116,605,252,597.6616,659,376,201.3616,342,444,977.88
负债和股东权益合计34,643,602,820.9634,671,787,503.2934,811,734,864.0235,165,713,158.84
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13,490,121,710.388,679,061,767.114,217,275,435.1819,100,055,543.59
经营活动现金流出小计12,196,636,961.678,198,607,088.74,346,388,871.0318,202,655,841.62
经营活动产生的现金流量净额1,293,484,748.71480,454,678.41-129,113,435.85897,399,701.97
投资活动产生的现金流量:
投资活动现金流入小计435,291,696.84221,630,752.29307,664,977.62848,650,831.15
投资活动现金流出小计780,733,730.8391,048,824.18144,146,358.44706,030,369.49
投资活动产生的现金流量净额-345,442,033.96-169,418,071.89163,518,619.18142,620,461.66
筹资活动产生的现金流量:
筹资活动现金流入小计16,889,765.2310,660,765.237,170,00039,945,826.86
筹资活动现金流出小计445,002,200.94260,545,825.954,791,621.691,293,347,045.9
筹资活动产生的现金流量净额-428,112,435.71-249,885,060.722,378,378.31-1,253,401,219.04
汇率变动对现金及现金等价物的影响-4,313,915.86-1,213,663.49-90,321.25-5,455,346.37
现金及现金等价物净增加额515,616,363.1859,937,882.3136,693,240.39-218,836,401.78
期末现金及现金等价物余额8,727,439,186.118,271,760,705.248,248,516,063.328,211,822,822.93
补充资料:
现金及现金等价物的净增加额-59,937,882.31--218,836,401.78
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