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和泰机电

(001225)

  

流通市值:8.39亿  总市值:25.80亿
流通股本:2103.88万   总股本:6466.68万

和泰机电(001225)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.19亿元,每股收益0.30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2025年半年度最新股东权益136724.25万元,未分配利润36210.40万元。

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

    截至2025年半年度最新总资产151124.28万元,负债14400.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入123,516,829.5952,087,227.06250,812,438.25180,309,714.81
营业总成本106,820,691.0744,283,659.58191,802,433.41137,492,714.65
其他经营收益
营业利润20,993,956.7112,188,640.5362,207,678.1149,500,983.63
利润总额20,791,151.811,988,640.5365,289,377.9249,094,400.91
净利润19,263,583.6310,544,538.5157,536,570.1942,475,543.91
每股收益
其他综合收益----
综合收益总额19,263,583.6310,544,538.5157,536,570.1942,475,543.91
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,002,109,842.81,050,885,907.631,034,430,240.63995,866,262.84
非流动资产:
非流动资产合计509,132,999.49531,985,540.32527,493,906.35533,864,279.25
资产总计1,511,242,842.291,582,871,447.951,561,924,146.981,529,730,542.09
流动负债:
流动负债合计133,854,133.85135,508,535.67124,615,668.48116,151,333.99
非流动负债:
非流动负债合计10,146,160.0810,110,045.3311,019,394.662,608,236.52
负债合计144,000,293.93145,618,581135,635,063.14118,759,570.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,367,242,548.361,437,252,866.951,426,289,083.841,410,970,971.58
股东权益合计1,367,242,548.361,437,252,866.951,426,289,083.841,410,970,971.58
负债和股东权益合计1,511,242,842.291,582,871,447.951,561,924,146.981,529,730,542.09
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计87,608,925.5952,853,297.83219,228,153.78146,438,327.39
经营活动现金流出小计68,834,713.8846,437,373.79118,926,925.7388,597,998.16
经营活动产生的现金流量净额18,774,211.716,415,924.04100,301,228.0557,840,329.23
投资活动产生的现金流量:
投资活动现金流入小计909,730,793.81277,458,520.171,232,132,164.25641,034,933.93
投资活动现金流出小计1,278,060,632.06692,902,998.511,755,988,397.631,277,264,749.88
投资活动产生的现金流量净额-368,329,838.25-415,444,478.34-523,856,233.38-636,229,815.95
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79,512,521.6489,69281,766,24681,766,246
筹资活动产生的现金流量净额-79,512,521.6-489,692-81,766,246-81,766,246
汇率变动对现金及现金等价物的影响-51,810.91-2,476.77337,914.01-115,781.11
现金及现金等价物净增加额-429,119,959.05-409,520,723.07-504,983,337.32-660,271,513.83
期末现金及现金等价物余额129,809,751.67149,408,987.65558,929,710.72403,641,534.21
补充资料:
现金及现金等价物的净增加额-429,119,959.05--504,983,337.32-
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