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胜业电气

(920128)

  

流通市值:7.70亿  总市值:30.20亿
流通股本:2070.00万   总股本:8119.00万

胜业电气(920128)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年第一季度实现净利润0.09亿元,每股收益0.12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年第一季度最新股东权益53445.01万元,未分配利润15285.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产86557.56万元,负债33112.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入132,177,234.08633,947,095.38451,524,479.14296,955,124.1
营业总成本123,205,578.25579,521,765.84410,064,106.75270,561,602.26
营业利润10,742,677.7453,658,406.3142,460,519.2227,592,812.71
利润总额10,728,323.753,470,504.8642,290,050.3827,567,955.97
净利润9,409,729.4547,972,912.2837,140,389.923,830,364.53
其他综合收益-877,827.36881,326.03-866,723.8
综合收益总额9,409,729.4548,850,739.6438,021,715.9322,963,640.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计636,150,620.45665,097,499.82453,222,532.04448,258,321.71
非流动资产合计229,424,986.57206,132,186.66202,060,161.01199,129,513.67
资产总计865,575,607.02871,229,686.48655,282,693.05647,387,835.38
流动负债合计329,834,576.4345,373,833.35302,609,817.78309,702,294.17
非流动负债合计1,290,974.651,316,385.341,390,153.741,460,894.88
负债合计331,125,551.05346,690,218.69303,999,971.52311,163,189.05
归属于母公司股东权益合计534,450,055.97524,539,467.79351,282,721.53336,224,646.33
股东权益合计534,450,055.97524,539,467.79351,282,721.53336,224,646.33
负债和股东权益合计865,575,607.02871,229,686.48655,282,693.05647,387,835.38
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计96,451,621.81429,993,173.47333,241,758.88214,834,569.94
经营活动现金流出小计116,732,504.39418,600,977.21321,959,640.78195,511,260.07
经营活动产生的现金流量净额-20,280,882.5811,392,196.2611,282,118.119,323,309.87
投资活动现金流入小计12,411,8854,657,790.73--
投资活动现金流出小计31,732,008.1116,696,803.899,581,320.369,636,436.83
投资活动产生的现金流量净额-19,320,123.11-12,039,013.16-9,581,320.36-9,636,436.83
筹资活动现金流入小计20,000,000282,669,612.9987,500,00037,600,000
筹资活动现金流出小计10,532,769.45101,492,445.2688,445,645.8135,082,676.4
筹资活动产生的现金流量净额9,467,230.55181,177,167.73-945,645.812,517,323.6
汇率变动对现金及现金等价物的影响179,801.011,314,102.961,094,482.43845,033.66
现金及现金等价物净增加额-29,953,974.13181,844,453.791,849,634.3613,049,230.3
期末现金及现金等价物余额190,307,073.41220,261,047.5440,266,228.1151,465,824.05
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