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欣灵电气

(301388)

  

流通市值:6.78亿  总市值:25.38亿
流通股本:2735.66万   总股本:1.02亿

欣灵电气(301388)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2025年第一季度实现净利润0.05亿元,每股收益0.04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99038.49万元,未分配利润17286.04万元。

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115699.49万元,负债16661.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入97,938,052.53468,495,480.07331,455,101.03213,671,459.75
营业总成本94,226,037.15453,883,361.83323,560,506.21210,203,802.2
营业利润4,190,179.5214,913,897.18,318,987.714,213,447.11
利润总额3,773,020.1211,940,245.147,398,778.673,488,843.29
净利润4,566,940.0715,320,970.4810,912,971.556,134,117.04
其他综合收益----
综合收益总额4,566,940.0715,320,970.4810,912,971.556,134,117.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计757,711,828.11776,113,136.96757,764,663.96757,013,841.92
非流动资产合计399,283,040.88398,623,199.96417,308,741.69410,079,957.4
资产总计1,156,994,868.991,174,736,336.921,175,073,405.651,167,093,799.32
流动负债合计157,125,586.33177,313,456.25177,606,569.08167,687,234.15
非流动负债合计9,484,432.349,912,970.4210,541,531.1116,970,114.22
负债合计166,610,018.67187,226,426.67188,148,100.19184,657,348.37
归属于母公司股东权益合计972,511,179.77969,085,078.29964,406,685.91959,492,259.33
股东权益合计990,384,850.32987,509,910.25986,925,305.46982,436,450.95
负债和股东权益合计1,156,994,868.991,174,736,336.921,175,073,405.651,167,093,799.32
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85,732,303.42368,353,345.47294,988,091.39189,745,778.52
经营活动现金流出小计96,215,560300,414,236.8263,602,115.78174,043,795.07
经营活动产生的现金流量净额-10,483,256.5867,939,108.6731,385,975.6115,701,983.45
投资活动现金流入小计-3,768,538.6263,848.5763,848.57
投资活动现金流出小计8,742,929.6360,393,295.73325,427,901.6947,649,309.95
投资活动产生的现金流量净额-8,742,929.6-356,624,757.11-325,364,053.12-47,585,461.38
筹资活动现金流入小计7,631,596.2466,240,354.0244,680,00044,480,000
筹资活动现金流出小计2,194,726.8177,971,703.28161,385,744.45150,359,826.12
筹资活动产生的现金流量净额5,436,869.44-111,731,349.26-116,705,744.45-105,879,826.12
汇率变动对现金及现金等价物的影响182,996.88593,847.37240,938.81399,962.59
现金及现金等价物净增加额-13,606,319.86-399,823,150.33-410,442,883.15-137,363,341.46
期末现金及现金等价物余额142,512,869.26156,119,189.12145,499,456.3418,578,997.99
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