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精创电气

(920035)

  

流通市值:4.97亿  总市值:22.10亿
流通股本:1561.68万   总股本:6942.00万

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2026年第一季度实现净利润0.11亿元,每股收益0.19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59292.70万元,未分配利润35063.98万元。

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78130.28万元,负债18837.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入135,309,813.39550,757,809.51402,857,335.27249,155,794.35
营业总成本121,583,897.66480,517,186.93349,892,135.12217,659,839.97
其他经营收益
营业利润12,455,436.2769,221,357.351,976,556.9432,220,865.52
利润总额12,419,055.8869,388,997.1252,032,587.7732,504,124.04
净利润11,160,247.2859,344,220.944,345,250.3628,343,257.97
每股收益
其他综合收益-1,291,316.88-955,012.47-427,360.12357,882.1
综合收益总额9,868,930.458,389,208.4343,917,890.2428,701,140.07
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595,042,473.88570,512,840.69404,240,510.15400,116,531.28
非流动资产:
非流动资产合计186,260,366.34187,946,022.91184,430,647.63182,601,679.39
资产总计781,302,840.22758,458,863.6588,671,157.78582,718,210.67
流动负债:
流动负债合计179,645,395.7166,097,409.23158,394,948.2168,631,444.93
非流动负债:
非流动负债合计8,730,411.349,303,351.596,907,459.266,321,295.28
负债合计188,375,807.04175,400,760.82165,302,407.46174,952,740.21
所有者权益(或股东权益):
归属于母公司股东权益合计592,927,033.18583,058,102.78423,368,750.32407,765,470.46
股东权益合计592,927,033.18583,058,102.78423,368,750.32407,765,470.46
负债和股东权益合计781,302,840.22758,458,863.6588,671,157.78582,718,210.67
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119,938,278.62542,174,043.31385,208,897.8248,003,919.49
经营活动现金流出小计121,355,491.41481,763,727.28359,988,278.16225,043,902.43
经营活动产生的现金流量净额-1,417,212.7960,410,316.0325,220,619.6422,960,017.06
投资活动产生的现金流量:
投资活动现金流入小计33,00070,232,332.6470,232,332.6470,232,332.64
投资活动现金流出小计102,839,796.9486,381,830.5777,944,714.4175,661,037.31
投资活动产生的现金流量净额-102,806,796.94-16,149,497.93-7,712,381.77-5,428,704.67
筹资活动产生的现金流量:
筹资活动现金流入小计-159,766,000--
筹资活动现金流出小计1,213,963.1616,319,123.872,717,402.941,509,742.59
筹资活动产生的现金流量净额-1,213,963.16143,446,876.13-2,717,402.94-1,509,742.59
汇率变动对现金及现金等价物的影响-2,967,957.32-2,163,917.55-1,201,480.36488,001.48
现金及现金等价物净增加额-108,405,930.21185,543,776.6813,589,354.5716,509,571.28
期末现金及现金等价物余额230,902,649.67339,308,579.88167,354,157.77170,274,374.48
补充资料:
现金及现金等价物的净增加额-185,543,776.68-16,509,571.28
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