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摩恩电气

(002451)

  

流通市值:28.85亿  总市值:28.86亿
流通股本:4.39亿   总股本:4.39亿

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2024年年度实现净利润0.21亿元,每股收益0.04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2024年年度最新股东权益86700.71万元,未分配利润22761.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产173532.52万元,负债86831.81万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,344,384,354.06966,721,989.9583,541,057.6235,001,178.78
营业总成本1,336,416,963.37960,315,562.61576,277,533.06237,891,345.42
营业利润18,107,625.578,040,583.635,579,854.442,675,066.11
利润总额20,518,752.2510,623,982.658,200,858.072,674,710.93
净利润21,412,804.4511,586,019.29,211,017.552,608,158.74
其他综合收益-6,005,601.83-6,153,696.23-5,907,344.8-2,712,848.14
综合收益总额15,407,202.625,432,322.973,303,672.75-104,689.4
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,084,617,075.451,103,481,180.21,059,384,812.211,040,193,214.54
非流动资产合计650,708,117.76645,276,012.87638,035,630.18585,905,942.67
资产总计1,735,325,193.211,748,757,193.071,697,420,442.391,626,099,157.21
流动负债合计808,228,951.04800,477,748.22754,546,705.64650,249,537.33
非流动负债合计60,089,182.2791,246,611.9587,970,206.72119,962,452
负债合计868,318,133.31891,724,360.17842,516,912.36770,211,989.33
归属于母公司股东权益合计764,945,992.17757,834,782.11755,653,568.74757,166,202.23
股东权益合计867,007,059.9857,032,832.9854,903,530.03855,887,167.88
负债和股东权益合计1,735,325,193.211,748,757,193.071,697,420,442.391,626,099,157.21
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,360,191,967.6786,900,730.41702,563,813.78247,819,432.67
经营活动现金流出小计1,376,651,454.44823,534,447.23660,192,439.23246,734,258.39
经营活动产生的现金流量净额-16,459,486.84-36,633,716.8242,371,374.551,085,174.28
投资活动现金流入小计3,709,79822,093,437.4720,357,555.730
投资活动现金流出小计58,905,151.8356,195,926.5475,867,096.8510,336,723.51
投资活动产生的现金流量净额-55,195,353.83-34,102,489.07-55,509,541.12-10,336,723.51
筹资活动现金流入小计665,711,075.83586,885,586.88293,500,00045,000,000
筹资活动现金流出小计580,053,856.9513,407,797.67248,408,176.3531,145,922.36
筹资活动产生的现金流量净额85,657,218.9373,477,789.2145,091,823.6513,854,077.64
汇率变动对现金及现金等价物的影响46,552.51061,387.0662,216.34
现金及现金等价物净增加额14,048,930.772,741,583.3232,015,044.144,664,744.75
期末现金及现金等价物余额97,222,417.7285,915,070.27115,188,531.0987,838,231.7
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