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明阳电气

(301291)

  

流通市值:71.29亿  总市值:127.35亿
流通股本:1.75亿   总股本:3.12亿

明阳电气(301291)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1.12亿元,每股收益0.36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479082.44万元,未分配利润141659.64万元。

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

    截至2025年第一季度最新总资产892940.69万元,负债413858.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,305,573,471.216,444,072,813.274,090,330,297.962,472,901,942.68
营业总成本1,167,555,858.915,574,585,521.363,557,559,481.322,154,349,697.53
营业利润122,504,198.16756,132,901.3491,051,468.06277,666,278.48
利润总额122,861,787.47756,216,445.85491,189,532.68277,300,141.73
净利润112,261,685.91662,518,862.78435,670,810.83246,333,354.32
其他综合收益-13,429.49--
综合收益总额112,261,685.91662,532,292.27435,670,810.83246,333,354.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,133,226,681.987,815,796,409.347,163,860,691.046,603,559,052.51
非流动资产合计1,796,180,187.021,521,739,035.931,355,994,415.141,263,252,653.46
资产总计8,929,406,8699,337,535,445.278,519,855,106.187,866,811,705.97
流动负债合计4,103,534,462.394,636,551,267.074,042,298,735.83,348,430,285.16
非流动负债合计35,048,024.8629,002,274.6832,805,699.7563,043,028.9
负债合计4,138,582,487.254,665,553,541.754,075,104,435.553,411,473,314.06
归属于母公司股东权益合计4,790,824,381.754,671,981,903.524,444,750,670.634,455,338,391.91
股东权益合计4,790,824,381.754,671,981,903.524,444,750,670.634,455,338,391.91
负债和股东权益合计8,929,406,8699,337,535,445.278,519,855,106.187,866,811,705.97
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999,394,782.965,092,145,782.643,340,523,094.941,973,902,930.29
经营活动现金流出小计1,639,500,637.214,706,646,295.043,511,256,722.752,424,191,705.3
经营活动产生的现金流量净额-640,105,854.25385,499,487.6-170,733,627.81-450,288,775.01
投资活动现金流入小计280,859,853.31422,655,565.2757,775,607.1756,367.34
投资活动现金流出小计692,909,234.541,149,850,961.831,053,997,506.91356,087,962.49
投资活动产生的现金流量净额-412,049,381.23-727,195,396.56-996,221,899.74-356,031,595.15
筹资活动现金流入小计48,000,000194,413,180.52194,413,174.74163,564,875.54
筹资活动现金流出小计6,736,694.79429,513,920.7414,126,221.26149,304,895.31
筹资活动产生的现金流量净额41,263,305.21-235,100,740.18-219,713,046.5214,259,980.23
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-1,010,891,930.27-576,796,649.14-1,386,668,574.07-792,060,389.93
期末现金及现金等价物余额1,401,421,304.922,412,313,235.191,602,441,310.262,197,049,494.4
最新报告期:2025-06-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券王晓声,王蔚祺2.773.414.212025-06-12
长江证券袁澎,司鸿历,曹海花,邬博华2.813.584.322025-05-11
中信证券华夏,华鹏伟2.803.564.112025-04-28
华金证券周涛2.713.224.212025-04-28
国盛证券杨润思2.843.434.192025-04-27
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