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明阳电气

(301291)

  

流通市值:77.52亿  总市值:149.73亿
流通股本:1.62亿   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年半年度实现净利润3.06亿元,每股收益0.98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2025年半年度最新股东权益476735.97万元,未分配利润138594.84万元。

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

    截至2025年半年度最新总资产926198.83万元,负债449462.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,474,787,951.741,305,573,471.216,444,072,813.274,090,330,297.96
营业总成本3,062,976,643.071,167,555,858.915,574,585,521.363,557,559,481.32
其他经营收益
营业利润348,637,302.97122,504,198.16756,132,901.3491,051,468.06
利润总额349,032,176.37122,861,787.47756,216,445.85491,189,532.68
净利润306,397,666.14112,261,685.91662,518,862.78435,670,810.83
每股收益
其他综合收益-113,200.96-13,429.49-
综合收益总额306,284,465.18112,261,685.91662,532,292.27435,670,810.83
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7,365,111,918.557,133,226,681.987,815,796,409.347,163,860,691.04
非流动资产:
非流动资产合计1,896,876,380.061,796,180,187.021,521,739,035.931,355,994,415.14
资产总计9,261,988,298.618,929,406,8699,337,535,445.278,519,855,106.18
流动负债:
流动负债合计4,457,455,183.814,103,534,462.394,636,551,267.074,042,298,735.8
非流动负债:
非流动负债合计37,173,413.8335,048,024.8629,002,274.6832,805,699.75
负债合计4,494,628,597.644,138,582,487.254,665,553,541.754,075,104,435.55
所有者权益(或股东权益):
归属于母公司股东权益合计4,767,359,700.974,790,824,381.754,671,981,903.524,444,750,670.63
股东权益合计4,767,359,700.974,790,824,381.754,671,981,903.524,444,750,670.63
负债和股东权益合计9,261,988,298.618,929,406,8699,337,535,445.278,519,855,106.18
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2,529,980,539.52999,394,782.965,092,145,782.643,340,523,094.94
经营活动现金流出小计3,264,169,571.941,639,500,637.214,706,646,295.043,511,256,722.75
经营活动产生的现金流量净额-734,189,032.42-640,105,854.25385,499,487.6-170,733,627.81
投资活动产生的现金流量:
投资活动现金流入小计1,132,587,012.28280,859,853.31422,655,565.2757,775,607.17
投资活动现金流出小计1,248,605,585.87692,909,234.541,149,850,961.831,053,997,506.91
投资活动产生的现金流量净额-116,018,573.59-412,049,381.23-727,195,396.56-996,221,899.74
筹资活动产生的现金流量:
筹资活动现金流入小计82,185,00048,000,000194,413,180.52194,413,174.74
筹资活动现金流出小计281,202,219.366,736,694.79429,513,920.7414,126,221.26
筹资活动产生的现金流量净额-199,017,219.3641,263,305.21-235,100,740.18-219,713,046.52
汇率变动对现金及现金等价物的影响191,987.83---
现金及现金等价物净增加额-1,049,032,837.54-1,010,891,930.27-576,796,649.14-1,386,668,574.07
期末现金及现金等价物余额1,363,280,397.651,401,421,304.922,412,313,235.191,602,441,310.26
补充资料:
现金及现金等价物的净增加额-1,049,032,837.54--576,796,649.14-
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券袁澎,司鸿历,曹海花,邬博华2.813.584.322025-09-09
华鑫证券张涵,罗笛箫2.693.404.252025-09-02
华金证券周涛2.703.204.182025-09-02
民生证券王一如,邓永康2.663.524.302025-08-28
华安证券郑洋,张志邦2.793.424.112025-08-28
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