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大洋电机

(002249)

  

流通市值:154.44亿  总市值:206.14亿
流通股本:18.30亿   总股本:24.42亿

大洋电机(002249)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年半年度实现净利润6.40亿元,每股收益0.25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年半年度最新股东权益971960.18万元,未分配利润105410.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1832632.67万元,负债860672.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,241,088,911.493,161,751,095.0512,113,408,111.248,843,854,607.93
营业总成本5,687,763,286.72,879,667,725.3711,145,824,238.848,158,631,854.52
其他经营收益
营业利润761,825,999352,820,251.91,053,375,755.67830,880,510.65
利润总额755,101,371.15350,970,029.791,051,111,768.38830,115,907.04
净利润639,831,952.63293,540,878.93911,985,569.34697,231,238.47
每股收益
其他综合收益-49,217,354.14-14,985,307.4417,916,746.51-40,544,229.47
综合收益总额590,614,598.49278,555,571.49929,902,315.85656,687,009
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10,742,900,336.9312,688,354,000.6411,235,151,470.1511,649,510,586.2
非流动资产:
非流动资产合计7,583,426,411.785,569,578,101.166,706,209,556.85,435,667,707.74
资产总计18,326,326,748.7118,257,932,101.817,941,361,026.9517,085,178,293.94
流动负债:
流动负债合计7,433,511,885.637,440,787,154.767,437,324,189.226,857,778,182.1
非流动负债:
非流动负债合计1,173,213,027.731,090,996,652.531,079,958,126.471,047,395,363.43
负债合计8,606,724,913.368,531,783,807.298,517,282,315.697,905,173,545.53
所有者权益(或股东权益):
归属于母公司股东权益合计9,518,771,583.39,593,442,919.229,292,695,179.319,071,572,357.38
股东权益合计9,719,601,835.359,726,148,294.519,424,078,711.269,180,004,748.41
负债和股东权益合计18,326,326,748.7118,257,932,101.817,941,361,026.9517,085,178,293.94
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7,477,723,857.393,148,015,326.1712,900,101,480.349,610,081,609.43
经营活动现金流出小计6,506,382,212.062,913,991,799.2610,427,141,692.588,256,337,388.13
经营活动产生的现金流量净额971,341,645.33234,023,526.912,472,959,787.761,353,744,221.3
投资活动产生的现金流量:
投资活动现金流入小计20,546,270.5527,897,181.661,462,540,614.121,523,990,210.32
投资活动现金流出小计1,485,649,717.874,092,900.382,065,999,210.79628,507,708.81
投资活动产生的现金流量净额-1,465,103,447.25-46,195,718.72-603,458,596.67895,482,501.51
筹资活动产生的现金流量:
筹资活动现金流入小计160,093,004.15103,013,587.07718,114,677.37519,911,632.18
筹资活动现金流出小计503,440,498.4449,939,919.581,071,673,214.17820,779,898.53
筹资活动产生的现金流量净额-343,347,494.2953,073,667.49-353,558,536.8-300,868,266.35
汇率变动对现金及现金等价物的影响18,708,752.1420,870,154.9956,228,005.84-8,949,122.27
现金及现金等价物净增加额-818,400,544.07261,771,630.671,572,170,660.131,939,409,334.19
期末现金及现金等价物余额2,659,868,317.873,740,040,492.613,478,268,861.943,845,507,536
补充资料:
现金及现金等价物的净增加额-818,400,544.07-1,572,170,660.13-
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