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摩恩电气

(002451)

  

流通市值:28.68亿  总市值:28.68亿
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2025年第一季度实现净利润0.05亿元,每股收益0.01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年第一季度最新股东权益87596.53万元,未分配利润23080.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产191566.83万元,负债103970.29万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入364,934,182.691,344,384,354.06966,721,989.9583,541,057.6
营业总成本363,950,611.091,336,416,963.37960,315,562.61576,277,533.06
营业利润5,082,487.5218,107,625.578,040,583.635,579,854.44
利润总额5,084,359.8720,518,752.2510,623,982.658,200,858.07
净利润5,329,451.621,412,804.4511,586,019.29,211,017.55
其他综合收益3,635,912.45-6,005,601.83-6,153,696.23-5,907,344.8
综合收益总额8,965,364.0515,407,202.625,432,322.973,303,672.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,235,716,494.991,084,617,075.451,103,481,180.21,059,384,812.21
非流动资产合计679,951,769.68650,708,117.76645,276,012.87638,035,630.18
资产总计1,915,668,264.671,735,325,193.211,748,757,193.071,697,420,442.39
流动负债合计903,716,085.61808,228,951.04800,477,748.22754,546,705.64
非流动负债合计135,986,861.1160,089,182.2791,246,611.9587,970,206.72
负债合计1,039,702,946.72868,318,133.31891,724,360.17842,516,912.36
归属于母公司股东权益合计770,195,947.72764,945,992.17757,834,782.11755,653,568.74
股东权益合计875,965,317.95867,007,059.9857,032,832.9854,903,530.03
负债和股东权益合计1,915,668,264.671,735,325,193.211,748,757,193.071,697,420,442.39
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计336,122,822.811,360,191,967.6786,900,730.41702,563,813.78
经营活动现金流出小计406,106,880.541,376,651,454.44823,534,447.23660,192,439.23
经营活动产生的现金流量净额-69,984,057.73-16,459,486.84-36,633,716.8242,371,374.55
投资活动现金流入小计537,087.723,709,79822,093,437.4720,357,555.73
投资活动现金流出小计21,955,335.3658,905,151.8356,195,926.5475,867,096.85
投资活动产生的现金流量净额-21,418,247.64-55,195,353.83-34,102,489.07-55,509,541.12
筹资活动现金流入小计396,850,000665,711,075.83586,885,586.88293,500,000
筹资活动现金流出小计291,254,385.05580,053,856.9513,407,797.67248,408,176.35
筹资活动产生的现金流量净额105,595,614.9585,657,218.9373,477,789.2145,091,823.65
汇率变动对现金及现金等价物的影响-2,765.5646,552.51061,387.06
现金及现金等价物净增加额14,190,544.0214,048,930.772,741,583.3232,015,044.14
期末现金及现金等价物余额119,023,687.7397,222,417.7285,915,070.27115,188,531.09
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