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电工合金

(300697)

  

流通市值:45.94亿  总市值:60.01亿
流通股本:3.31亿   总股本:4.33亿

电工合金(300697)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0.44亿元,每股收益0.13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119229.95万元,未分配利润55266.86万元。

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187337.29万元,负债68107.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入713,652,300.262,592,742,987.251,833,096,643.131,230,175,997.46
营业总成本667,478,622.362,439,693,598.291,723,480,960.121,147,123,054.45
营业利润52,435,437.1147,217,708.4107,635,883.4878,224,706.63
利润总额52,386,880.03148,533,125.25108,946,395.2378,330,891.21
净利润43,515,477.65131,638,845.6592,693,839.3367,078,182.18
其他综合收益22,825,958.282,997,854.8426,018,814.3217,087,660.57
综合收益总额66,341,435.93134,636,700.49118,712,653.6584,165,842.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,587,351,5511,545,851,087.21,443,936,458.341,442,466,811.96
非流动资产合计286,021,308.04292,862,829.98292,582,126.62291,025,848.2
资产总计1,873,372,859.041,838,713,917.181,736,518,584.961,733,492,660.16
流动负债合计653,096,634.21695,197,581.22609,774,685.69640,888,362.88
非流动负债合计27,976,722.2417,558,269.316,709,879.4617,117,088.37
负债合计681,073,356.45712,755,850.52626,484,565.15658,005,451.25
归属于母公司股东权益合计1,189,055,240.611,123,172,042.121,107,554,652.651,073,346,769.02
股东权益合计1,192,299,502.591,125,958,066.661,110,034,019.811,075,487,208.91
负债和股东权益合计1,873,372,859.041,838,713,917.181,736,518,584.961,733,492,660.16
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737,618,692.452,828,620,463.522,099,349,855.351,350,048,882.3
经营活动现金流出小计699,729,708.572,854,543,539.72,029,901,073.211,275,574,165.03
经营活动产生的现金流量净额37,888,983.88-25,923,076.1869,448,782.1474,474,717.27
投资活动现金流入小计106,555,131.05193,965,347.99164,289,482.7829,168,935.17
投资活动现金流出小计111,645,467226,653,830.93170,158,705.1935,923,442.19
投资活动产生的现金流量净额-5,090,335.95-32,688,482.94-5,869,222.41-6,754,507.02
筹资活动现金流入小计219,251,262876,019,289.23428,685,900.64288,685,900.64
筹资活动现金流出小计204,138,852.21805,590,703.3487,145,130.49321,817,561.51
筹资活动产生的现金流量净额15,112,409.7970,428,585.93-58,459,229.85-33,131,660.87
汇率变动对现金及现金等价物的影响429,775.43847,532.95528,528.08414,054.94
现金及现金等价物净增加额48,340,833.1512,664,559.765,648,857.9635,002,604.32
期末现金及现金等价物余额156,083,632.69107,742,799.54100,727,097.74130,080,844.1
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