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晋西车轴

(600495)

  

流通市值:61.50亿  总市值:61.50亿
流通股本:12.08亿   总股本:12.08亿

晋西车轴(600495)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0.22亿元,每股收益0.02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326823.40万元,未分配利润62499.12万元。

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397380.52万元,负债70557.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入871,996,956.48607,896,203.9372,882,914.571,313,578,586.63
营业总成本868,740,657.05609,295,432.23371,348,055.691,342,825,554.03
其他经营收益
营业利润21,937,731.3713,663,313.188,145,709.0426,365,303.68
利润总额22,186,426.0614,041,444.487,856,584.6425,248,697.76
净利润22,114,433.3313,900,890.227,818,862.4523,075,815.65
每股收益
其他综合收益624,937.99-1,346,471.441,865,374.361,257,785.63
综合收益总额22,739,371.3212,554,418.789,684,236.8124,333,601.28
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2,584,193,955.092,510,236,529.632,606,603,527.772,562,662,808.06
非流动资产:
非流动资产合计1,389,611,272.211,507,756,305.051,417,388,281.651,435,215,972.24
资产总计3,973,805,227.34,017,992,834.684,023,991,809.423,997,878,780.3
流动负债:
流动负债合计646,223,629.56699,987,177.32688,614,990.28671,081,000.93
非流动负债:
非流动负债合计59,347,618.6461,002,773.8164,163,721.1366,070,290.9
负债合计705,571,248.2760,989,951.13752,778,711.41737,151,291.83
所有者权益(或股东权益):
归属于母公司股东权益合计3,268,233,979.13,257,002,883.553,271,213,098.013,260,727,488.47
股东权益合计3,268,233,979.13,257,002,883.553,271,213,098.013,260,727,488.47
负债和股东权益合计3,973,805,227.34,017,992,834.684,023,991,809.423,997,878,780.3
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766,667,815.76576,401,163.26375,376,745.081,177,067,585.13
经营活动现金流出小计872,081,001.93588,902,171.97339,980,743.551,160,914,053.93
经营活动产生的现金流量净额-105,413,186.17-12,501,008.7135,396,001.5316,153,531.2
投资活动产生的现金流量:
投资活动现金流入小计907,270,044.13804,092,109.54794,027,082.991,108,173,628.99
投资活动现金流出小计1,126,137,746.33911,263,419.99847,278,379.59926,100,179.37
投资活动产生的现金流量净额-218,867,702.2-107,171,310.45-53,251,296.6182,073,449.62
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计16,914,672.4--14,498,290.63
筹资活动产生的现金流量净额-16,914,672.4---14,498,290.63
汇率变动对现金及现金等价物的影响81,904.881,602.5441,013.18458,336.49
现金及现金等价物净增加额-341,113,655.97-119,590,716.62-17,814,281.89184,187,026.68
期末现金及现金等价物余额357,322,264.68578,845,204.03680,621,638.76698,435,920.65
补充资料:
现金及现金等价物的净增加额--119,590,716.62-184,187,026.68
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