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机电B股

(900925)

  

流通市值:2.81亿  总市值:13.29亿
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2025年半年度实现净利润6.935亿元,每股收益0.480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1660525.260万元,未分配利润969169.240万元。

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3467178.750万元,负债1806653.491万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,437,763,967.84,211,876,532.320,682,465,815.7315,685,019,093.44
营业总成本8,916,407,543.823,957,974,574.3219,375,408,442.0114,705,580,815.66
其他经营收益
营业利润691,227,399.53361,859,658.861,467,842,943.331,136,822,397.94
利润总额694,869,409.22363,850,203.461,488,492,408.891,140,194,721.57
净利润693,497,433.07316,124,711.521,351,417,536.821,081,160,856.94
每股收益
其他综合收益----
综合收益总额693,497,433.07316,124,711.521,351,417,536.821,081,160,856.94
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27,987,346,702.1928,061,445,063.6428,538,486,450.0430,463,730,348.74
非流动资产:
非流动资产合计6,684,440,801.16,750,289,800.386,627,226,708.86,483,892,894.67
资产总计34,671,787,503.2934,811,734,864.0235,165,713,158.8436,947,623,243.41
流动负债:
流动负债合计17,731,236,092.217,798,318,296.3618,469,992,947.9520,451,532,084.42
非流动负债:
非流动负债合计335,298,813.43354,040,366.3353,275,233.01360,720,131.3
负债合计18,066,534,905.6318,152,358,662.6618,823,268,180.9620,812,252,215.72
所有者权益(或股东权益):
归属于母公司股东权益合计13,983,276,938.1813,920,762,024.4613,716,702,178.2513,540,529,681.2
股东权益合计16,605,252,597.6616,659,376,201.3616,342,444,977.8816,135,371,027.69
负债和股东权益合计34,671,787,503.2934,811,734,864.0235,165,713,158.8436,947,623,243.41
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8,679,061,767.114,217,275,435.1819,100,055,543.5914,089,859,477.63
经营活动现金流出小计8,198,607,088.74,346,388,871.0318,202,655,841.6212,664,007,172.73
经营活动产生的现金流量净额480,454,678.41-129,113,435.85897,399,701.971,425,852,304.9
投资活动产生的现金流量:
投资活动现金流入小计221,630,752.29307,664,977.62848,650,831.15584,978,172.35
投资活动现金流出小计391,048,824.18144,146,358.44706,030,369.491,484,390,903.47
投资活动产生的现金流量净额-169,418,071.89163,518,619.18142,620,461.66-899,412,731.12
筹资活动产生的现金流量:
筹资活动现金流入小计10,660,765.237,170,00039,945,826.8640,491,396.66
筹资活动现金流出小计260,545,825.954,791,621.691,293,347,045.9577,261,817.69
筹资活动产生的现金流量净额-249,885,060.722,378,378.31-1,253,401,219.04-536,770,421.03
汇率变动对现金及现金等价物的影响-1,213,663.49-90,321.25-5,455,346.37-8,759,357.03
现金及现金等价物净增加额59,937,882.3136,693,240.39-218,836,401.78-19,090,204.28
期末现金及现金等价物余额8,271,760,705.248,248,516,063.328,211,822,822.938,411,569,020.43
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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