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晋西车轴

(600495)

  

流通市值:65.00亿  总市值:65.00亿
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2025年半年度实现净利润0.14亿元,每股收益0.01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年半年度最新股东权益325700.29万元,未分配利润61677.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产401799.28万元,负债76099.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入607,896,203.9372,882,914.571,313,578,586.63872,962,348.02
营业总成本609,295,432.23371,348,055.691,342,825,554.03916,689,370.13
其他经营收益
营业利润13,663,313.188,145,709.0426,365,303.685,065,149.34
利润总额14,041,444.487,856,584.6425,248,697.766,563,795.23
净利润13,900,890.227,818,862.4523,075,815.656,008,907.32
每股收益
其他综合收益-1,346,471.441,865,374.361,257,785.63451,737.83
综合收益总额12,554,418.789,684,236.8124,333,601.286,460,645.15
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2,510,236,529.632,606,603,527.772,562,662,808.062,539,067,552.82
非流动资产:
非流动资产合计1,507,756,305.051,417,388,281.651,435,215,972.241,346,326,316.67
资产总计4,017,992,834.684,023,991,809.423,997,878,780.33,885,393,869.49
流动负债:
流动负债合计699,987,177.32688,614,990.28671,081,000.93584,278,303.47
非流动负债:
非流动负债合计61,002,773.8164,163,721.1366,070,290.960,052,397.33
负债合计760,989,951.13752,778,711.41737,151,291.83644,330,700.8
所有者权益(或股东权益):
归属于母公司股东权益合计3,257,002,883.553,271,213,098.013,260,727,488.473,241,063,168.69
股东权益合计3,257,002,883.553,271,213,098.013,260,727,488.473,241,063,168.69
负债和股东权益合计4,017,992,834.684,023,991,809.423,997,878,780.33,885,393,869.49
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576,401,163.26375,376,745.081,177,067,585.13700,745,292.68
经营活动现金流出小计588,902,171.97339,980,743.551,160,914,053.93851,396,565.64
经营活动产生的现金流量净额-12,501,008.7135,396,001.5316,153,531.2-150,651,272.96
投资活动产生的现金流量:
投资活动现金流入小计804,092,109.54794,027,082.991,108,173,628.991,103,416,812.7
投资活动现金流出小计911,263,419.99847,278,379.59926,100,179.371,025,414,344.82
投资活动产生的现金流量净额-107,171,310.45-53,251,296.6182,073,449.6278,002,467.88
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--14,498,290.6314,498,290.63
筹资活动产生的现金流量净额---14,498,290.63-14,498,290.63
汇率变动对现金及现金等价物的影响81,602.5441,013.18458,336.49446,834.66
现金及现金等价物净增加额-119,590,716.62-17,814,281.89184,187,026.68-86,700,261.05
期末现金及现金等价物余额578,845,204.03680,621,638.76698,435,920.65427,548,632.92
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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