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大洋电机

(002249)

  

流通市值:196.15亿  总市值:261.83亿
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)

    截至第三季度实现净利润8.96亿元,每股收益0.35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)

    截至第三季度最新股东权益1001153.08万元,未分配利润128615.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1827294.21万元,负债826141.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,180,387,318.316,241,088,911.493,161,751,095.0512,113,408,111.24
营业总成本8,423,457,256.665,687,763,286.72,879,667,725.3711,145,824,238.84
其他经营收益
营业利润1,091,159,284.95761,825,999352,820,251.91,053,375,755.67
利润总额1,083,266,734.01755,101,371.15350,970,029.791,051,111,768.38
净利润896,406,533.9639,831,952.63293,540,878.93911,985,569.34
每股收益
其他综合收益-26,402,847.71-49,217,354.14-14,985,307.4417,916,746.51
综合收益总额870,003,686.19590,614,598.49278,555,571.49929,902,315.85
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10,541,585,198.5610,742,900,336.9312,688,354,000.6411,235,151,470.15
非流动资产:
非流动资产合计7,731,356,871.577,583,426,411.785,569,578,101.166,706,209,556.8
资产总计18,272,942,070.1318,326,326,748.7118,257,932,101.817,941,361,026.95
流动负债:
流动负债合计7,096,701,800.497,433,511,885.637,440,787,154.767,437,324,189.22
非流动负债:
非流动负债合计1,164,709,503.411,173,213,027.731,090,996,652.531,079,958,126.47
负债合计8,261,411,303.98,606,724,913.368,531,783,807.298,517,282,315.69
所有者权益(或股东权益):
归属于母公司股东权益合计9,800,626,591.629,518,771,583.39,593,442,919.229,292,695,179.31
股东权益合计10,011,530,766.239,719,601,835.359,726,148,294.519,424,078,711.26
负债和股东权益合计18,272,942,070.1318,326,326,748.7118,257,932,101.817,941,361,026.95
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9,755,217,610.917,477,723,857.393,148,015,326.1712,900,101,480.34
经营活动现金流出小计8,844,927,473.676,506,382,212.062,913,991,799.2610,427,141,692.58
经营活动产生的现金流量净额910,290,137.24971,341,645.33234,023,526.912,472,959,787.76
投资活动产生的现金流量:
投资活动现金流入小计404,762,168.4820,546,270.5527,897,181.661,462,540,614.12
投资活动现金流出小计1,976,535,859.881,485,649,717.874,092,900.382,065,999,210.79
投资活动产生的现金流量净额-1,571,773,691.4-1,465,103,447.25-46,195,718.72-603,458,596.67
筹资活动产生的现金流量:
筹资活动现金流入小计272,479,830.86160,093,004.15103,013,587.07718,114,677.37
筹资活动现金流出小计521,113,566.71503,440,498.4449,939,919.581,071,673,214.17
筹资活动产生的现金流量净额-248,633,735.85-343,347,494.2953,073,667.49-353,558,536.8
汇率变动对现金及现金等价物的影响25,825,722.9318,708,752.1420,870,154.9956,228,005.84
现金及现金等价物净增加额-884,291,567.08-818,400,544.07261,771,630.671,572,170,660.13
期末现金及现金等价物余额2,593,977,294.862,659,868,317.873,740,040,492.613,478,268,861.94
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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