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精创电气

(920035)

  

流通市值:5.46亿  总市值:24.28亿
流通股本:1301.40万   总股本:5785.00万

精创电气(920035)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0.44亿元,每股收益1.02元。

股东权益 + 未分配利润
------
  • 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42336.88万元,未分配利润32959.78万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产58867.12万元,负债16530.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入402,857,335.27249,155,794.35107,552,815.05498,799,569.94
营业总成本349,892,135.12217,659,839.9798,036,194.93439,903,341.2
其他经营收益
营业利润51,976,556.9432,220,865.529,965,980.2767,385,263.66
利润总额52,032,587.7732,504,124.049,952,526.0767,509,916.4
净利润44,345,250.3628,343,257.978,845,708.1358,912,053.98
每股收益
其他综合收益-427,360.12357,882.1165,887.03686,412.97
综合收益总额43,917,890.2428,701,140.079,011,595.1659,598,466.95
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404,240,510.15400,116,531.28357,664,535.82349,081,454.13
非流动资产:
非流动资产合计184,430,647.63182,601,679.39181,687,367.06184,037,711.8
资产总计588,671,157.78582,718,210.67539,351,902.88533,119,165.93
流动负债:
流动负债合计158,394,948.2168,631,444.93146,375,848.29148,852,037.49
非流动负债:
非流动负债合计6,907,459.266,321,295.285,287,599.385,967,529.13
负债合计165,302,407.46174,952,740.21151,663,447.67154,819,566.62
所有者权益(或股东权益):
归属于母公司股东权益合计423,368,750.32407,765,470.46387,688,455.21378,299,599.31
股东权益合计423,368,750.32407,765,470.46387,688,455.21378,299,599.31
负债和股东权益合计588,671,157.78582,718,210.67539,351,902.88533,119,165.93
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385,208,897.8248,003,919.49109,769,382.63503,877,745.83
经营活动现金流出小计359,988,278.16225,043,902.43103,974,714.89435,848,038.35
经营活动产生的现金流量净额25,220,619.6422,960,017.065,794,667.7468,029,707.48
投资活动产生的现金流量:
投资活动现金流入小计70,232,332.6470,232,332.64-85,266,909.99
投资活动现金流出小计77,944,714.4175,661,037.3143,412,624.8497,861,588.75
投资活动产生的现金流量净额-7,712,381.77-5,428,704.67-43,412,624.84-12,594,678.76
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计2,717,402.941,509,742.59605,063.1237,311,515.56
筹资活动产生的现金流量净额-2,717,402.94-1,509,742.59-605,063.12-37,311,515.56
汇率变动对现金及现金等价物的影响-1,201,480.36488,001.48300,564.632,316,511.52
现金及现金等价物净增加额13,589,354.5716,509,571.28-37,922,455.5920,440,024.68
期末现金及现金等价物余额167,354,157.77170,274,374.48115,842,347.61153,764,803.2
补充资料:
现金及现金等价物的净增加额-16,509,571.28-20,440,024.68
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