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邵阳液压

(301079)

  

流通市值:21.57亿  总市值:33.88亿
流通股本:6958.78万   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年第一季度实现净利润0.01亿元,每股收益0.01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48139.49万元,未分配利润14562.23万元。

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92445.81万元,负债44306.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入61,083,792.45351,187,671.2272,550,137.94164,549,643.11
营业总成本61,277,314.71337,037,651.37250,802,187.91150,838,745.06
营业利润363,134.65,426,277.0217,672,461.5810,888,602.05
利润总额454,503.085,658,828.9717,870,709.4111,064,819.01
净利润810,890.396,340,866.5416,933,107.2110,411,468.67
其他综合收益----
综合收益总额810,890.396,340,866.5416,933,107.2110,411,468.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计473,877,311.24503,214,633.14519,484,684.22506,160,688.21
非流动资产合计450,580,830.11446,523,071.17433,900,702.72426,867,685.5
资产总计924,458,141.35949,737,704.31953,385,386.94933,028,373.71
流动负债合计327,860,789.35358,433,514.6355,360,600.11334,348,905.01
非流动负债合计115,202,411.28110,720,266.88108,274,451.17107,442,678.58
负债合计443,063,200.63469,153,781.48463,635,051.28441,791,583.59
归属于母公司股东权益合计481,451,052.24480,639,615.56489,750,335.66491,236,790.12
股东权益合计481,394,940.72480,583,922.83489,750,335.66491,236,790.12
负债和股东权益合计924,458,141.35949,737,704.31953,385,386.94933,028,373.71
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83,710,705.95351,149,454.35241,789,407.93151,790,751.94
经营活动现金流出小计83,324,985.66353,716,496.63262,890,992.02179,012,293.64
经营活动产生的现金流量净额385,720.29-2,567,042.28-21,101,584.09-27,221,541.7
投资活动现金流入小计010,0009,950.251,660
投资活动现金流出小计21,591,994.5944,614,942.839,705,970.6923,673,961.14
投资活动产生的现金流量净额-21,591,994.59-44,604,942.8-39,696,020.44-23,672,301.14
筹资活动现金流入小计39,000,000113,030,00097,030,00078,269,733.64
筹资活动现金流出小计31,902,773.5155,799,220.4943,287,324.330,389,695.36
筹资活动产生的现金流量净额7,097,226.4957,230,779.5153,742,675.747,880,038.28
汇率变动对现金及现金等价物的影响--7,245.645,894.586.75
现金及现金等价物净增加额-14,109,047.8110,051,548.79-7,049,034.25-3,013,797.81
期末现金及现金等价物余额6,043,270.1720,152,317.983,051,734.947,086,971.38
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