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机电B股

(900925)

  

流通市值:2.93亿  总市值:14.70亿
流通股本:2.01亿   总股本:10.07亿

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2026年第一季度实现净利润2.937亿元,每股收益0.170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1706639.808万元,未分配利润996739.539万元。

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3287597.305万元,负债1580957.498万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,259,455,651.2319,294,378,577.114,708,751,237.999,437,763,967.8
营业总成本3,970,167,305.8618,272,357,107.6113,897,025,829.658,916,407,543.82
其他经营收益
营业利润329,632,787.181,301,629,732.961,062,356,136.26691,227,399.53
利润总额340,003,697.871,307,407,972.291,066,028,718.52694,869,409.22
净利润293,724,736.521,190,468,267.31,016,444,742.15693,497,433.07
每股收益
其他综合收益----
综合收益总额293,724,736.521,190,468,267.31,016,444,742.15693,497,433.07
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25,966,903,098.8426,564,069,236.0527,894,100,799.3127,987,346,702.19
非流动资产:
非流动资产合计6,909,069,953.556,867,997,558.786,749,502,021.656,684,440,801.1
资产总计32,875,973,052.3933,432,066,794.8334,643,602,820.9634,671,787,503.29
流动负债:
流动负债合计15,470,271,047.8316,175,222,260.3117,586,152,670.0917,731,236,092.2
非流动负债:
非流动负债合计339,303,928.33341,804,084.8332,820,262.77335,298,813.43
负债合计15,809,574,976.1616,517,026,345.1117,918,972,932.8618,066,534,905.63
所有者权益(或股东权益):
归属于母公司股东权益合计14,141,781,544.7114,061,583,338.6213,993,745,582.7613,983,276,938.18
股东权益合计17,066,398,076.2316,915,040,449.7216,724,629,888.116,605,252,597.66
负债和股东权益合计32,875,973,052.3933,432,066,794.8334,643,602,820.9634,671,787,503.29
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4,035,621,489.1418,806,275,055.2213,490,121,710.388,679,061,767.11
经营活动现金流出小计4,171,972,616.7318,007,630,097.5712,196,636,961.678,198,607,088.7
经营活动产生的现金流量净额-136,351,127.59798,644,957.651,293,484,748.71480,454,678.41
投资活动产生的现金流量:
投资活动现金流入小计142,084,077.58545,314,228.89435,291,696.84221,630,752.29
投资活动现金流出小计85,868,386.68606,056,497.95780,733,730.8391,048,824.18
投资活动产生的现金流量净额56,215,690.9-60,742,269.06-345,442,033.96-169,418,071.89
筹资活动产生的现金流量:
筹资活动现金流入小计4,980,00067,953,865.2316,889,765.2310,660,765.23
筹资活动现金流出小计149,324,060.08735,145,167.76445,002,200.94260,545,825.95
筹资活动产生的现金流量净额-144,344,060.08-667,191,302.53-428,112,435.71-249,885,060.72
汇率变动对现金及现金等价物的影响-7,342,928.4-9,284,261.21-4,313,915.86-1,213,663.49
现金及现金等价物净增加额-231,822,425.1761,427,124.85515,616,363.1859,937,882.31
期末现金及现金等价物余额8,041,427,522.618,273,249,947.788,727,439,186.118,271,760,705.24
补充资料:
现金及现金等价物的净增加额-61,427,124.85-59,937,882.31
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