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机电B股

(900925)

  

流通市值:2.53亿  总市值:11.95亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润13.514亿元,每股收益0.920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2024年年度最新股东权益1634244.498万元,未分配利润942601.644万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产3516571.316万元,负债1882326.818万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入20,682,465,815.7315,685,019,093.4410,083,863,107.764,311,142,142.36
营业总成本19,375,408,442.0114,705,580,815.669,406,021,631.554,036,270,642.66
营业利润1,467,842,943.331,136,822,397.94796,904,686.67369,076,823.48
利润总额1,488,492,408.891,140,194,721.57800,795,661.33372,986,196.22
净利润1,351,417,536.821,081,160,856.94783,338,191.23323,322,438.39
其他综合收益----
综合收益总额1,351,417,536.821,081,160,856.94783,338,191.23323,322,438.39
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计28,538,486,450.0430,463,730,348.7430,324,384,982.8231,019,485,285.53
非流动资产合计6,627,226,708.86,483,892,894.676,460,093,104.36,465,212,995.43
资产总计35,165,713,158.8436,947,623,243.4136,784,478,087.1237,484,698,280.96
流动负债合计18,469,992,947.9520,451,532,084.4220,369,929,297.6420,588,934,951.1
非流动负债合计353,275,233.01360,720,131.3371,017,763.77374,720,349.05
负债合计18,823,268,180.9620,812,252,215.7220,740,947,061.4120,963,655,300.15
归属于母公司股东权益合计13,716,702,178.2513,540,529,681.213,543,370,856.613,679,824,336.05
股东权益合计16,342,444,977.8816,135,371,027.6916,043,531,025.7116,521,042,980.81
负债和股东权益合计35,165,713,158.8436,947,623,243.4136,784,478,087.1237,484,698,280.96
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计19,100,055,543.5914,089,859,477.639,368,904,125.044,459,359,056.23
经营活动现金流出小计18,202,655,841.6212,664,007,172.738,691,263,681.984,677,493,658.75
经营活动产生的现金流量净额897,399,701.971,425,852,304.9677,640,443.06-218,134,602.52
投资活动现金流入小计848,650,831.15584,978,172.35342,865,080.75138,854,377.8
投资活动现金流出小计706,030,369.491,484,390,903.47924,747,717.13252,457,708.39
投资活动产生的现金流量净额142,620,461.66-899,412,731.12-581,882,636.38-113,603,330.59
筹资活动现金流入小计39,945,826.8640,491,396.6632,057,522.7224,346,244.45
筹资活动现金流出小计1,293,347,045.9577,261,817.69573,622,210.2730,071,335.88
筹资活动产生的现金流量净额-1,253,401,219.04-536,770,421.03-541,564,687.55-5,725,091.43
汇率变动对现金及现金等价物的影响-5,455,346.37-8,759,357.034,319,969.8-593,878.86
现金及现金等价物净增加额-218,836,401.78-19,090,204.28-441,486,911.07-338,056,903.4
期末现金及现金等价物余额8,211,822,822.938,411,569,020.437,989,172,313.648,092,602,321.31
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