当前位置:首页 - 行情中心 - 中熔电气(301031) - 财务分析

中熔电气

(301031)

  

流通市值:71.38亿  总市值:101.99亿
流通股本:6881.77万   总股本:9832.25万

中熔电气(301031)财务分析

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

    截至2025年半年度实现净利润1.36亿元,每股收益1.39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年半年度最新股东权益130862.90万元,未分配利润58452.47万元。

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

    截至2025年半年度最新总资产265087.37万元,负债134224.48万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入838,511,891.24390,041,245.371,420,927,385.78965,772,451.61
营业总成本688,962,769.19326,157,521.591,188,950,599.84829,932,728.27
其他经营收益
营业利润151,825,800.8268,987,048.66217,707,845.86132,561,131.67
利润总额152,593,039.4469,472,882.3217,688,905.62134,250,775.02
净利润136,272,168.5660,328,712.73186,939,254.43119,980,060.05
每股收益
其他综合收益-1,184,307.42-50,500.24-2,152,892.33-4,194,603.22
综合收益总额135,087,861.1460,278,212.49184,786,362.1115,785,456.83
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,920,143,000.431,767,082,723.181,572,895,766.661,298,926,703.83
非流动资产:
非流动资产合计730,730,746.99694,337,585.95666,263,184.42631,964,843.27
资产总计2,650,873,747.422,461,420,309.132,239,158,951.081,930,891,547.1
流动负债:
流动负债合计1,022,352,446.851,046,112,193.16955,906,502.03839,265,824.39
非流动负债:
非流动负债合计319,892,314.65170,369,964.65123,246,903.345,454,023.66
负债合计1,342,244,761.51,216,482,157.811,079,153,405.37844,719,848.05
所有者权益(或股东权益):
归属于母公司股东权益合计1,297,384,830.491,232,889,488.621,160,005,545.711,086,171,699.05
股东权益合计1,308,628,985.921,244,938,151.321,160,005,545.711,086,171,699.05
负债和股东权益合计2,650,873,747.422,461,420,309.132,239,158,951.081,930,891,547.1
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计821,179,645.55347,034,612.31,226,741,359.48910,260,744
经营活动现金流出小计654,259,691.23380,510,469.951,104,520,300.83828,097,185.25
经营活动产生的现金流量净额166,919,954.32-33,475,857.65122,221,058.6582,163,558.75
投资活动产生的现金流量:
投资活动现金流入小计1,901,240.21-169,061.83119,608.4
投资活动现金流出小计171,110,308.8138,302,330.69145,062,629.8100,281,535.13
投资活动产生的现金流量净额-169,209,068.6-38,302,330.69-144,893,567.97-100,161,926.73
筹资活动产生的现金流量:
筹资活动现金流入小计251,113,708.29142,448,716.94430,577,292.75249,738,713.47
筹资活动现金流出小计150,347,469.182,882,543.79346,003,538.46225,121,943.37
筹资活动产生的现金流量净额100,766,239.11139,566,173.1584,573,754.2924,616,770.1
汇率变动对现金及现金等价物的影响-218,074.86155,350.93-149,926.43137,886.63
现金及现金等价物净增加额98,259,049.9767,943,335.7461,751,318.546,756,288.75
期末现金及现金等价物余额307,923,296.06356,222,973.52209,563,661.67154,568,631.88
补充资料:
现金及现金等价物的净增加额98,259,049.97-61,751,318.54-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河石金漫,秦智坤3.254.385.682025-09-01
华泰证券陈爽,申建国,边文姣3.224.215.452025-08-30
中金公司杜懿臻,王颖东2.984.10--2025-08-29
东吴证券曾朵红,阮巧燕3.484.876.412025-07-15
TOP↑