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久盛电气

(301082)

  

流通市值:38.75亿  总市值:41.91亿
流通股本:2.09亿   总股本:2.26亿

久盛电气(301082)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.33亿元,每股收益0.14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)

    截至第三季度最新股东权益103472.53万元,未分配利润31896.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产384492.73万元,负债281020.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,832,572,965.661,204,899,039.76470,766,893.161,911,210,361.41
营业总成本1,798,792,560.191,188,119,851.55482,424,985.751,908,141,862.34
其他经营收益
营业利润29,492,087.867,685,063-9,783,944.63-44,185,695.16
利润总额30,217,235.187,780,170.67-9,668,768.48-46,707,850.29
净利润32,585,499.0511,154,887.5-6,619,327.34-35,564,690.03
每股收益
其他综合收益----
综合收益总额32,585,499.0511,154,887.5-6,619,327.34-35,564,690.03
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3,496,171,290.973,424,776,203.483,261,402,606.053,163,017,627.55
非流动资产:
非流动资产合计348,756,037.48347,099,393.37349,381,852.09353,887,953.88
资产总计3,844,927,328.453,771,875,596.853,610,784,458.143,516,905,581.43
流动负债:
流动负债合计2,664,053,639.682,625,178,362.232,424,227,259.882,244,829,377.34
非流动负债:
非流动负债合计146,148,436.59110,771,676.59168,405,855.07247,305,533.56
负债合计2,810,202,076.272,735,950,038.822,592,633,114.952,492,134,910.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,034,725,252.181,035,925,558.031,018,151,343.191,024,770,670.53
股东权益合计1,034,725,252.181,035,925,558.031,018,151,343.191,024,770,670.53
负债和股东权益合计3,844,927,328.453,771,875,596.853,610,784,458.143,516,905,581.43
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1,747,078,932.761,024,742,759497,485,167.631,651,866,655.37
经营活动现金流出小计1,749,654,609.491,118,807,875.96542,532,278.241,933,286,073.23
经营活动产生的现金流量净额-2,575,676.73-94,065,116.96-45,047,110.61-281,419,417.86
投资活动产生的现金流量:
投资活动现金流入小计4,445,394.54,445,394.54,445,394.56,730,975.68
投资活动现金流出小计18,900,326.7112,814,027.6410,914,685.6347,348,048.06
投资活动产生的现金流量净额-14,454,932.21-8,368,633.14-6,469,291.13-40,617,072.38
筹资活动产生的现金流量:
筹资活动现金流入小计816,215,973.46485,267,873.44206,138,917.981,379,707,949.4
筹资活动现金流出小计758,276,907.36393,688,589.75167,493,236.781,026,028,053.2
筹资活动产生的现金流量净额57,939,066.191,579,283.6938,645,681.2353,679,896.2
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额40,908,457.16-10,854,466.41-12,870,720.5431,643,405.96
期末现金及现金等价物余额105,888,237.4547,327,735.4345,311,481.364,979,780.29
补充资料:
现金及现金等价物的净增加额--10,854,466.41-31,643,405.96
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