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邵阳液压

(301079)

  

流通市值:18.72亿  总市值:29.32亿
流通股本:6952.52万   总股本:1.09亿

邵阳液压(301079)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0.07亿元,每股收益0.07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年半年度最新股东权益48091.94万元,未分配利润14973.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产87351.81万元,负债39259.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入143,427,860.0961,083,792.45351,187,671.2272,550,137.94
营业总成本134,659,934.2961,277,314.71337,037,651.37250,802,187.91
其他经营收益
营业利润7,355,237.61363,134.65,426,277.0217,672,461.58
利润总额7,536,398.39454,503.085,658,828.9717,870,709.41
净利润7,112,340.54810,890.396,340,866.5416,933,107.21
每股收益
其他综合收益----
综合收益总额7,112,340.54810,890.396,340,866.5416,933,107.21
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423,926,747.03473,877,311.24503,214,633.14519,484,684.22
非流动资产:
非流动资产合计449,591,340.24450,580,830.11446,523,071.17433,900,702.72
资产总计873,518,087.27924,458,141.35949,737,704.31953,385,386.94
流动负债:
流动负债合计287,264,279.38327,860,789.35358,433,514.6355,360,600.11
非流动负债:
非流动负债合计105,334,419.63115,202,411.28110,720,266.88108,274,451.17
负债合计392,598,699.01443,063,200.63469,153,781.48463,635,051.28
所有者权益(或股东权益):
归属于母公司股东权益合计480,975,458.86481,451,052.24480,639,615.56489,750,335.66
股东权益合计480,919,388.26481,394,940.72480,583,922.83489,750,335.66
负债和股东权益合计873,518,087.27924,458,141.35949,737,704.31953,385,386.94
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187,720,801.4983,710,705.95351,149,454.35241,789,407.93
经营活动现金流出小计175,975,233.9983,324,985.66353,716,496.63262,890,992.02
经营活动产生的现金流量净额11,745,567.5385,720.29-2,567,042.28-21,101,584.09
投资活动产生的现金流量:
投资活动现金流入小计-010,0009,950.25
投资活动现金流出小计22,898,159.7921,591,994.5944,614,942.839,705,970.69
投资活动产生的现金流量净额-22,898,159.79-21,591,994.59-44,604,942.8-39,696,020.44
筹资活动产生的现金流量:
筹资活动现金流入小计88,500,00039,000,000113,030,00097,030,000
筹资活动现金流出小计88,209,988.8831,902,773.5155,799,220.4943,287,324.3
筹资活动产生的现金流量净额290,011.127,097,226.4957,230,779.5153,742,675.7
汇率变动对现金及现金等价物的影响8,315.17--7,245.645,894.58
现金及现金等价物净增加额-10,854,266-14,109,047.8110,051,548.79-7,049,034.25
期末现金及现金等价物余额9,298,051.986,043,270.1720,152,317.983,051,734.94
补充资料:
现金及现金等价物的净增加额-10,854,266-10,051,548.79-
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