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摩恩电气

(002451)

  

流通市值:41.41亿  总市值:41.56亿
流通股本:4.39亿   总股本:4.41亿

摩恩电气(002451)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0.18亿元,每股收益0.02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88976.33万元,未分配利润23027.04万元。

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205983.10万元,负债117006.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,237,615,695.82812,989,743.86364,934,182.691,344,384,354.06
营业总成本1,224,727,873.26808,918,115.46363,950,611.091,336,416,963.37
其他经营收益
营业利润19,579,501.38,715,689.825,082,487.5218,107,625.57
利润总额19,012,671.548,710,962.455,084,359.8720,518,752.25
净利润17,636,872.189,266,028.335,329,451.621,412,804.45
每股收益
其他综合收益3,951,070.815,980,366.633,635,912.45-6,005,601.83
综合收益总额21,587,942.9915,246,394.968,965,364.0515,407,202.62
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1,397,412,113.641,386,315,716.581,235,716,494.991,084,617,075.45
非流动资产:
非流动资产合计662,418,897.34685,020,983.53679,951,769.68650,708,117.76
资产总计2,059,831,010.982,071,336,700.111,915,668,264.671,735,325,193.21
流动负债:
流动负债合计1,018,196,822.51,066,928,535.6903,716,085.61808,228,951.04
非流动负债:
非流动负债合计151,870,910.59126,546,709.65135,986,861.1160,089,182.27
负债合计1,170,067,733.091,193,475,245.251,039,702,946.72868,318,133.31
所有者权益(或股东权益):
归属于母公司股东权益合计775,055,413.88769,607,691.46770,195,947.72764,945,992.17
股东权益合计889,763,277.89877,861,454.86875,965,317.95867,007,059.9
负债和股东权益合计2,059,831,010.982,071,336,700.111,915,668,264.671,735,325,193.21
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1,157,108,854.61824,725,858.66336,122,822.811,360,191,967.6
经营活动现金流出小计1,303,157,380.09846,621,024.71406,106,880.541,376,651,454.44
经营活动产生的现金流量净额-146,048,525.48-21,895,166.05-69,984,057.73-16,459,486.84
投资活动产生的现金流量:
投资活动现金流入小计2,834,837.171,142,200537,087.723,709,798
投资活动现金流出小计46,770,728.5624,825,661.2921,955,335.3658,905,151.83
投资活动产生的现金流量净额-43,935,891.39-23,683,461.29-21,418,247.64-55,195,353.83
筹资活动产生的现金流量:
筹资活动现金流入小计995,493,644.21589,110,817.86396,850,000665,711,075.83
筹资活动现金流出小计755,537,905.63497,214,242.9291,254,385.05580,053,856.9
筹资活动产生的现金流量净额239,955,738.5891,896,574.96105,595,614.9585,657,218.93
汇率变动对现金及现金等价物的影响-628,347.62-302,947.63-2,765.5646,552.51
现金及现金等价物净增加额49,342,974.0946,014,999.9914,190,544.0214,048,930.77
期末现金及现金等价物余额146,565,391.81143,237,417.71119,023,687.7397,222,417.72
补充资料:
现金及现金等价物的净增加额-46,014,999.99-14,048,930.77
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