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益坤电气

(920222)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

益坤电气(920222)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0.15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35217.02万元,未分配利润17700.96万元。

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47118.25万元,负债11901.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入88,426,077.89372,927,369.47273,234,764.33177,811,413.79
营业总成本76,255,151304,927,454.6226,286,411.9146,592,503.32
其他经营收益
营业利润12,580,955.8167,361,518.7147,225,545.8930,582,919.64
利润总额12,399,096.0866,882,798.8846,792,867.5230,515,400.23
净利润10,774,413.759,075,171.7541,382,817.426,787,615.21
每股收益
其他综合收益----
综合收益总额10,774,413.759,075,171.7541,382,817.426,787,615.21
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292,306,827.35299,347,754.6289,242,368.25277,742,322.25
非流动资产:
非流动资产合计178,875,685.72176,403,343.52174,606,091.44175,844,732.05
资产总计471,182,513.07475,751,098.12463,848,459.69453,587,054.3
流动负债:
流动负债合计99,995,633.95105,305,891.13130,881,689.87125,050,650.12
非流动负债:
非流动负债合计19,016,644.6829,049,386.259,263,303.4319,428,139.98
负债合计119,012,278.63134,355,277.38140,144,993.3144,478,790.1
所有者权益(或股东权益):
归属于母公司股东权益合计352,170,234.44341,395,820.74323,703,466.39309,108,264.2
股东权益合计352,170,234.44341,395,820.74323,703,466.39309,108,264.2
负债和股东权益合计471,182,513.07475,751,098.12463,848,459.69453,587,054.3
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82,351,325.04259,121,898.84188,695,633.92127,081,276.27
经营活动现金流出小计54,036,224.52232,884,357.73175,513,806.7125,566,697.03
经营活动产生的现金流量净额28,315,100.5226,237,541.1113,181,827.221,514,579.24
投资活动产生的现金流量:
投资活动现金流入小计62,260.2716,095,878.4416,089,017.8216,088,062.07
投资活动现金流出小计2,853,037.9422,543,108.8121,721,191.6918,934,305.38
投资活动产生的现金流量净额-2,790,777.67-6,447,230.37-5,632,173.87-2,846,243.31
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00083,440,00063,460,00024,980,000
筹资活动现金流出小计30,164,600.16114,138,198.8186,719,251.8939,101,973.09
筹资活动产生的现金流量净额-20,164,600.16-30,698,198.81-23,259,251.89-14,121,973.09
汇率变动对现金及现金等价物的影响-415,723.03713,978.84730,476.85672,344.57
现金及现金等价物净增加额4,943,999.66-10,193,909.23-14,979,121.69-14,781,292.59
期末现金及现金等价物余额23,464,084.8218,520,085.1613,734,872.713,932,701.8
补充资料:
现金及现金等价物的净增加额--10,193,909.23--14,781,292.59
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