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中熔电气

(301031)

  

流通市值:81.50亿  总市值:116.44亿
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)

    截至第三季度实现净利润2.40亿元,每股收益2.35元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益141756.56万元,未分配利润68560.41万元。

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

    截至第三季度最新总资产278871.92万元,负债137115.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,433,896,304.32838,511,891.24390,041,245.371,420,927,385.78
营业总成本1,161,215,006.23688,962,769.19326,157,521.591,188,950,599.84
其他经营收益
营业利润269,909,731.65151,825,800.8268,987,048.66217,707,845.86
利润总额271,268,671.25152,593,039.4469,472,882.3217,688,905.62
净利润240,431,787.51136,272,168.5660,328,712.73186,939,254.43
每股收益
其他综合收益1,348,279.95-1,184,307.42-50,500.24-2,152,892.33
综合收益总额241,780,067.46135,087,861.1460,278,212.49184,786,362.1
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,030,114,569.31,920,143,000.431,767,082,723.181,572,895,766.66
非流动资产:
非流动资产合计758,604,665.94730,730,746.99694,337,585.95666,263,184.42
资产总计2,788,719,235.242,650,873,747.422,461,420,309.132,239,158,951.08
流动负债:
流动负债合计1,073,813,524.531,022,352,446.851,046,112,193.16955,906,502.03
非流动负债:
非流动负债合计297,340,138.84319,892,314.65170,369,964.65123,246,903.34
负债合计1,371,153,663.371,342,244,761.51,216,482,157.811,079,153,405.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,406,748,016.981,297,384,830.491,232,889,488.621,160,005,545.71
股东权益合计1,417,565,571.871,308,628,985.921,244,938,151.321,160,005,545.71
负债和股东权益合计2,788,719,235.242,650,873,747.422,461,420,309.132,239,158,951.08
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,376,327,123.42821,179,645.55347,034,612.31,226,741,359.48
经营活动现金流出小计1,097,917,831.01654,259,691.23380,510,469.951,104,520,300.83
经营活动产生的现金流量净额278,409,292.41166,919,954.32-33,475,857.65122,221,058.65
投资活动产生的现金流量:
投资活动现金流入小计123,525,578.941,901,240.21-169,061.83
投资活动现金流出小计417,973,677.97171,110,308.8138,302,330.69145,062,629.8
投资活动产生的现金流量净额-294,448,099.03-169,209,068.6-38,302,330.69-144,893,567.97
筹资活动产生的现金流量:
筹资活动现金流入小计329,331,379.44251,113,708.29142,448,716.94430,577,292.75
筹资活动现金流出小计287,145,707.87150,347,469.182,882,543.79346,003,538.46
筹资活动产生的现金流量净额42,185,671.57100,766,239.11139,566,173.1584,573,754.29
汇率变动对现金及现金等价物的影响-1,178,333.75-218,074.86155,350.93-149,926.43
现金及现金等价物净增加额24,968,531.298,259,049.9767,943,335.7461,751,318.54
期末现金及现金等价物余额234,632,777.29307,923,296.06356,222,973.52209,563,661.67
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:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券陈爽,边文姣3.524.686.082025-10-29
中金公司杜懿臻,王颖东3.644.82--2025-10-28
东吴证券曾朵红,阮巧燕3.645.116.762025-10-28
中国银河石金漫,秦智坤3.254.385.682025-09-01
华泰证券申建国3.224.215.452025-08-30
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