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和顺电气

(300141)

  

流通市值:22.16亿  总市值:22.27亿
流通股本:2.53亿   总股本:2.54亿

和顺电气(300141)财务分析

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

    截至2025年第一季度实现净利润-0.13亿元,每股收益-0.05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2025年第一季度最新股东权益65129.64万元,未分配利润10397.23万元。

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

    截至2025年第一季度最新总资产102458.03万元,负债37328.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入51,185,524.26428,125,850.78284,460,628.09194,051,627.9
营业总成本66,288,395.63444,497,689.06281,219,462.61189,113,322.56
营业利润-13,559,737.17-24,751,492.881,246,965.942,753,336.58
利润总额-13,713,737.17-25,480,750.41,019,748.573,014,630.22
净利润-13,413,285.15-27,266,037.64-894,433.371,695,857.92
其他综合收益----
综合收益总额-13,413,285.15-27,266,037.64-894,433.371,695,857.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计673,101,356.35714,115,657.87739,469,204.34695,618,393.21
非流动资产合计351,478,956.65355,557,596.92357,866,491.66362,217,097.2
资产总计1,024,580,3131,069,673,254.791,097,335,6961,057,835,490.41
流动负债合计352,287,009.05390,413,922.47399,291,992.45360,112,095.36
非流动负债合计20,996,927.3921,037,932.6120,004,499.5720,053,699.78
负债合计373,283,936.44411,451,855.08419,296,492.02380,165,795.14
归属于母公司股东权益合计641,518,365.97648,248,739.77667,920,875.46667,314,808.95
股东权益合计651,296,376.56658,221,399.71678,039,203.98677,669,695.27
负债和股东权益合计1,024,580,3131,069,673,254.791,097,335,6961,057,835,490.41
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55,662,606.63487,454,697.01340,499,914.12239,546,013.49
经营活动现金流出小计117,792,938387,509,379.24273,120,079.27191,872,879.36
经营活动产生的现金流量净额-62,130,331.3799,945,317.7767,379,834.8547,673,134.13
投资活动现金流入小计260,842,276.261,225,273,652.31838,677,833.94358,545,475.26
投资活动现金流出小计317,867,5971,280,466,940.48851,504,821.21321,834,087.61
投资活动产生的现金流量净额-57,025,320.74-55,193,288.17-12,826,987.2736,711,387.65
筹资活动现金流入小计10,000,00077,000,00077,000,00015,000,000
筹资活动现金流出小计5,059,337.4889,375,509.5373,701,426.1214,164,809.68
筹资活动产生的现金流量净额4,940,662.52-12,375,509.533,298,573.88835,190.32
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额-114,214,989.5932,376,520.0757,851,421.4685,219,712.1
期末现金及现金等价物余额89,015,108.62203,230,098.21228,704,999.6256,073,290.24
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