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和泰机电

(001225)

  

流通市值:7.20亿  总市值:22.14亿
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年第一季度实现净利润0.11亿元,每股收益0.16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143725.29万元,未分配利润43240.77万元。

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158287.14万元,负债14561.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入52,087,227.06250,812,438.25180,309,714.81122,975,544.77
营业总成本44,283,659.58191,802,433.41137,492,714.6588,789,510.47
营业利润12,188,640.5362,207,678.1149,500,983.6334,428,396.12
利润总额11,988,640.5365,289,377.9249,094,400.9133,967,190.76
净利润10,544,538.5157,536,570.1942,475,543.9129,577,133.47
其他综合收益----
综合收益总额10,544,538.5157,536,570.1942,475,543.9129,577,133.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,050,885,907.631,034,430,240.63995,866,262.841,064,143,100.41
非流动资产合计531,985,540.32527,493,906.35533,864,279.25445,430,341.83
资产总计1,582,871,447.951,561,924,146.981,529,730,542.091,509,573,442.24
流动负债合计135,508,535.67124,615,668.48116,151,333.99109,401,002.4
非流动负债合计10,110,045.3311,019,394.662,608,236.522,375,851.07
负债合计145,618,581135,635,063.14118,759,570.51111,776,853.47
归属于母公司股东权益合计1,437,252,866.951,426,289,083.841,410,970,971.581,397,796,588.77
股东权益合计1,437,252,866.951,426,289,083.841,410,970,971.581,397,796,588.77
负债和股东权益合计1,582,871,447.951,561,924,146.981,529,730,542.091,509,573,442.24
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52,853,297.83219,228,153.78146,438,327.39113,825,533.36
经营活动现金流出小计46,437,373.79118,926,925.7388,597,998.1674,043,242.31
经营活动产生的现金流量净额6,415,924.04100,301,228.0557,840,329.2339,782,291.05
投资活动现金流入小计277,458,520.171,232,132,164.25641,034,933.93337,443,363.96
投资活动现金流出小计692,902,998.511,755,988,397.631,277,264,749.88778,865,391.05
投资活动产生的现金流量净额-415,444,478.34-523,856,233.38-636,229,815.95-441,422,027.09
筹资活动现金流入小计----
筹资活动现金流出小计489,69281,766,24681,766,24681,299,873
筹资活动产生的现金流量净额-489,692-81,766,246-81,766,246-81,299,873
汇率变动对现金及现金等价物的影响-2,476.77337,914.01-115,781.11543,027.94
现金及现金等价物净增加额-409,520,723.07-504,983,337.32-660,271,513.83-482,396,581.1
期末现金及现金等价物余额149,408,987.65558,929,710.72403,641,534.21581,516,466.94
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