当前位置:首页 - 行情中心 - 雪祺电气(001387) - 财务分析

雪祺电气

(001387)

  

流通市值:15.90亿  总市值:25.55亿
流通股本:1.14亿   总股本:1.83亿

雪祺电气(001387)财务分析

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

    截至第三季度实现净利润0.47亿元,每股收益0.26元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益129353.02万元,未分配利润29486.24万元。

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

    截至第三季度最新总资产242758.39万元,负债113405.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,412,053,658.56896,574,108.01441,205,258.471,945,804,113.7
营业总成本1,372,548,597.08865,497,067.04423,695,925.191,837,749,264.25
其他经营收益
营业利润47,994,234.636,144,403.2121,273,948.77121,145,620.12
利润总额48,203,096.9935,989,984.0221,314,893.95119,387,124.51
净利润47,190,995.7934,503,781.3618,477,803.57102,222,295.04
每股收益
其他综合收益599,890.15550,664.1325,666.03986,276.25
综合收益总额47,790,885.9435,054,445.4618,803,469.6103,208,571.29
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,818,843,869.561,571,063,746.031,450,354,516.121,421,089,389.95
非流动资产:
非流动资产合计608,740,043564,929,325.85572,796,287.96575,492,139.52
资产总计2,427,583,912.562,135,993,071.882,023,150,804.081,996,581,529.47
流动负债:
流动负债合计1,089,132,280.11851,308,289.07737,239,956.14719,922,968.85
非流动负债:
非流动负债合计44,921,450.0731,881,620.1633,926,473.8932,697,666.93
负债合计1,134,053,730.18883,189,909.23771,166,430.03752,620,635.78
所有者权益(或股东权益):
归属于母公司股东权益合计1,250,710,399.891,233,357,098.861,232,606,119.211,224,024,038.53
股东权益合计1,293,530,182.381,252,803,162.651,251,984,374.051,243,960,893.69
负债和股东权益合计2,427,583,912.562,135,993,071.882,023,150,804.081,996,581,529.47
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,270,198,779.76830,391,321.33458,065,746.281,924,332,057.9
经营活动现金流出小计1,097,537,007.6698,582,864.4421,204,614.911,758,991,468.49
经营活动产生的现金流量净额172,661,772.16131,808,456.9336,861,131.37165,340,589.41
投资活动产生的现金流量:
投资活动现金流入小计730,096,629.68496,575,037.55242,336,542.631,354,598,311.66
投资活动现金流出小计1,029,067,638.15676,580,326.5353,738,808.581,549,298,030.87
投资活动产生的现金流量净额-298,971,008.47-180,005,288.95-111,402,265.95-194,699,719.21
筹资活动产生的现金流量:
筹资活动现金流入小计65,777,82554,777,82546,553,816530,842,493
筹资活动现金流出小计51,602,300.447,056,445.5916,044,753.65135,139,490.52
筹资活动产生的现金流量净额14,175,524.67,721,379.4130,509,062.35395,703,002.48
汇率变动对现金及现金等价物的影响-4,082,562.12-2,093,346.11-1,638,962.787,028,759.86
现金及现金等价物净增加额-116,216,273.83-42,568,798.72-45,671,035.01373,372,632.54
期末现金及现金等价物余额489,840,569.89563,488,045560,385,808.71606,056,843.72
补充资料:
现金及现金等价物的净增加额--42,568,798.72-373,372,632.54
TOP↑