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胜业电气

(920128)

  

流通市值:5.92亿  总市值:19.79亿
流通股本:2430.00万   总股本:8119.00万

胜业电气(920128)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0.02亿元,每股收益0.02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56575.67万元,未分配利润12882.46万元。

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120627.17万元,负债64051.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入144,767,079.65551,245,865.56413,439,132.37292,830,333.52
营业总成本141,417,538.81536,168,286.68395,264,622.49274,933,365.34
其他经营收益
营业利润1,760,579.9721,235,845.1922,228,030.9919,009,010.23
利润总额2,008,986.9220,675,260.721,907,214.5919,085,659.83
净利润1,846,993.118,616,064.819,446,915.6417,564,180.49
每股收益
其他综合收益-3,604,522.534,503,290.924,049,775.533,840,680.97
综合收益总额-1,757,529.4323,119,355.7223,496,691.1721,404,861.46
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704,002,893.87591,901,811.4572,388,270.63621,710,381.97
非流动资产:
非流动资产合计502,268,815.14241,141,879.98227,661,279.94227,213,123.52
资产总计1,206,271,709.01833,043,691.38800,049,550.57848,923,505.49
流动负债:
流动负债合计552,361,061.89310,996,990.95281,948,494.69332,787,631.11
非流动负债:
非流动负债合计88,153,927.916,863,876.922,540,979.742,667,545.13
负债合计640,514,989.8317,860,867.87284,489,474.43335,455,176.24
所有者权益(或股东权益):
归属于母公司股东权益合计513,338,211.92515,182,823.51515,560,076.14513,468,329.25
股东权益合计565,756,719.21515,182,823.51515,560,076.14513,468,329.25
负债和股东权益合计1,206,271,709.01833,043,691.38800,049,550.57848,923,505.49
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126,625,784.13448,941,257.63354,147,388.66227,403,500.29
经营活动现金流出小计126,598,612.06477,701,847.96387,223,813.87266,363,279.85
经营活动产生的现金流量净额27,172.07-28,760,590.33-33,076,425.21-38,959,779.56
投资活动产生的现金流量:
投资活动现金流入小计12,564,102.25278,512,187.75188,225,491.7155,959,842.65
投资活动现金流出小计96,695,933.71310,500,466.46258,566,955.0577,684,105.44
投资活动产生的现金流量净额-84,131,831.46-31,988,278.71-70,341,463.34-21,724,262.79
筹资活动产生的现金流量:
筹资活动现金流入小计106,040,440.16112,819,637.8101,169,882.2869,836,592.95
筹资活动现金流出小计21,513,750.9104,266,128.94103,765,067.5463,234,134.18
筹资活动产生的现金流量净额84,526,689.268,553,508.86-2,595,185.266,602,458.77
汇率变动对现金及现金等价物的影响-883,982.834,201.39173,437.83437,102.94
现金及现金等价物净增加额-461,952.96-52,191,158.79-105,839,635.98-53,644,480.64
期末现金及现金等价物余额167,607,935.79168,069,888.75114,421,411.56166,616,566.9
补充资料:
现金及现金等价物的净增加额--52,191,158.79--53,644,480.64
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