当前位置:首页 - 行情中心 - 茂硕电源(002660) - 财务分析

茂硕电源

(002660)

  

流通市值:24.73亿  总市值:34.31亿
流通股本:2.57亿   总股本:3.57亿

茂硕电源(002660)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.56亿元,每股收益0.19元。

股东权益 + 未分配利润
------
  • 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130393.45万元,未分配利润21473.93万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产196103.95万元,负债65710.50万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,295,020,949.57918,122,527.63593,193,366.5263,001,416.18
营业总成本1,264,766,941.15908,260,372.88578,321,592.49257,172,477.69
营业利润50,060,235.5323,887,933.5923,733,560.338,099,479.99
利润总额49,372,761.7823,213,013.2323,105,221.927,867,998.35
净利润56,365,864.3628,500,268.8426,515,253.399,069,523.1
其他综合收益-158,923.06-123,101.45-462,137.37-301,488.48
综合收益总额56,206,941.328,377,167.3926,053,116.028,768,034.62
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,481,564,053.941,398,080,049.061,349,971,983.41,407,709,334.48
非流动资产合计479,475,419.35442,770,481.43446,337,462.89449,315,270.34
资产总计1,961,039,473.291,840,850,530.491,796,309,446.291,857,024,604.82
流动负债合计625,560,688.32536,143,405.98490,441,215.63524,624,216.68
非流动负债合计31,544,263.728,670,842.6832,106,312.2240,458,455.57
负债合计657,104,952.02564,814,248.66522,547,527.85565,082,672.25
归属于母公司股东权益合计1,296,965,807.631,267,474,571.721,262,222,626.961,276,753,605.56
股东权益合计1,303,934,521.271,276,036,281.831,273,761,918.441,291,941,932.57
负债和股东权益合计1,961,039,473.291,840,850,530.491,796,309,446.291,857,024,604.82
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1,114,075,314.92815,461,121.69503,146,514.87247,604,612.14
经营活动现金流出小计1,071,872,011.35798,801,580.86513,615,293.18252,632,201.94
经营活动产生的现金流量净额42,203,303.5716,659,540.83-10,468,778.31-5,027,589.8
投资活动现金流入小计506,686,695.32304,747,790.95174,306,306.86221,359
投资活动现金流出小计599,576,176.3458,621,225.26306,741,837.55171,275,253.74
投资活动产生的现金流量净额-92,889,480.98-153,873,434.31-132,435,530.69-171,053,894.74
筹资活动现金流入小计66,000,00066,000,00050,000,00050,000,000
筹资活动现金流出小计101,038,174.6175,529,232.8172,424,538.833,577,181.4
筹资活动产生的现金流量净额-35,038,174.61-9,529,232.81-22,424,538.8346,422,818.6
汇率变动对现金及现金等价物的影响1,840,731.35-788,590.52391,610.8184,464.86
现金及现金等价物净增加额-83,883,620.67-147,531,716.81-164,937,237.02-129,574,201.08
期末现金及现金等价物余额371,644,165.51307,996,069.37290,590,549.16477,781,526.36
TOP↑