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邵阳液压

(301079)

  

流通市值:18.33亿  总市值:28.71亿
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)

    截至第三季度实现净利润0.02亿元,每股收益0.02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47281.11万元,未分配利润14508.70万元。

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87543.99万元,负债40262.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入188,545,359.46143,427,860.0961,083,792.45351,187,671.2
营业总成本187,087,403.17134,659,934.2961,277,314.71337,037,651.37
其他经营收益
营业利润1,300,195.397,355,237.61363,134.65,426,277.02
利润总额1,596,895.857,536,398.39454,503.085,658,828.97
净利润2,462,551.937,112,340.54810,890.396,340,866.54
每股收益
其他综合收益----
综合收益总额2,462,551.937,112,340.54810,890.396,340,866.54
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429,433,439.15423,926,747.03473,877,311.24503,214,633.14
非流动资产:
非流动资产合计446,006,491.62449,591,340.24450,580,830.11446,523,071.17
资产总计875,439,930.77873,518,087.27924,458,141.35949,737,704.31
流动负债:
流动负债合计304,040,634.74287,264,279.38327,860,789.35358,433,514.6
非流动负债:
非流动负债合计98,588,177.38105,334,419.63115,202,411.28110,720,266.88
负债合计402,628,812.12392,598,699.01443,063,200.63469,153,781.48
所有者权益(或股东权益):
归属于母公司股东权益合计472,867,102480,975,458.86481,451,052.24480,639,615.56
股东权益合计472,811,118.65480,919,388.26481,394,940.72480,583,922.83
负债和股东权益合计875,439,930.77873,518,087.27924,458,141.35949,737,704.31
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233,331,438.83187,720,801.4983,710,705.95351,149,454.35
经营活动现金流出小计217,766,865.68175,975,233.9983,324,985.66353,716,496.63
经营活动产生的现金流量净额15,564,573.1511,745,567.5385,720.29-2,567,042.28
投资活动产生的现金流量:
投资活动现金流入小计95,000-010,000
投资活动现金流出小计26,078,516.0722,898,159.7921,591,994.5944,614,942.8
投资活动产生的现金流量净额-25,983,516.07-22,898,159.79-21,591,994.59-44,604,942.8
筹资活动产生的现金流量:
筹资活动现金流入小计98,500,00088,500,00039,000,000113,030,000
筹资活动现金流出小计104,926,983.1688,209,988.8831,902,773.5155,799,220.49
筹资活动产生的现金流量净额-6,426,983.16290,011.127,097,226.4957,230,779.51
汇率变动对现金及现金等价物的影响8,315.178,315.17--7,245.64
现金及现金等价物净增加额-16,837,610.91-10,854,266-14,109,047.8110,051,548.79
期末现金及现金等价物余额3,314,707.079,298,051.986,043,270.1720,152,317.98
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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