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欣灵电气

(301388)

  

流通市值:8.43亿  总市值:31.55亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.20亿元,每股收益0.17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99521.52万元,未分配利润17674.47万元。

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121781.38万元,负债22259.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入353,363,114.94232,574,654.6497,938,052.53468,495,480.07
营业总成本334,308,732.11221,013,159.6394,226,037.15453,883,361.83
其他经营收益
营业利润20,089,561.39,790,886.884,190,179.5214,913,897.1
利润总额19,315,026.749,277,963.363,773,020.1211,940,245.14
净利润19,651,053.519,979,916.124,566,940.0715,320,970.48
每股收益
其他综合收益----
综合收益总额19,651,053.519,979,916.124,566,940.0715,320,970.48
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777,129,388.37750,574,886.87757,711,828.11776,113,136.96
非流动资产:
非流动资产合计440,684,424.78412,543,218.33399,283,040.88398,623,199.96
资产总计1,217,813,813.151,163,118,105.21,156,994,868.991,174,736,336.92
流动负债:
流动负债合计214,162,585.92168,602,108.21157,125,586.33177,313,456.25
非流动负债:
非流动负债合计8,436,023.478,861,930.629,484,432.349,912,970.42
负债合计222,598,609.39177,464,038.83166,610,018.67187,226,426.67
所有者权益(或股东权益):
归属于母公司股东权益合计976,695,462.86967,250,931.64972,511,179.77969,085,078.29
股东权益合计995,215,203.76985,654,066.37990,384,850.32987,509,910.25
负债和股东权益合计1,217,813,813.151,163,118,105.21,156,994,868.991,174,736,336.92
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305,949,487.22193,694,797.5785,732,303.42368,353,345.47
经营活动现金流出小计271,820,375.4182,256,830.7396,215,560300,414,236.8
经营活动产生的现金流量净额34,129,111.8211,437,966.84-10,483,256.5867,939,108.67
投资活动产生的现金流量:
投资活动现金流入小计260,065,700200,065,500-3,768,538.62
投资活动现金流出小计369,809,468.87171,497,822.58,742,929.6360,393,295.73
投资活动产生的现金流量净额-109,743,768.8728,567,677.5-8,742,929.6-356,624,757.11
筹资活动产生的现金流量:
筹资活动现金流入小计56,171,200.5216,291,200.527,631,596.2466,240,354.02
筹资活动现金流出小计37,100,277.5528,432,748.552,194,726.8177,971,703.28
筹资活动产生的现金流量净额19,070,922.97-12,141,548.035,436,869.44-111,731,349.26
汇率变动对现金及现金等价物的影响239,707.67264,978.26182,996.88593,847.37
现金及现金等价物净增加额-56,304,026.4128,129,074.57-13,606,319.86-399,823,150.33
期末现金及现金等价物余额99,815,162.71184,248,263.69142,512,869.26156,119,189.12
补充资料:
现金及现金等价物的净增加额-28,129,074.57--399,823,150.33
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