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卧龙电驱

(600580)

  

流通市值:537.99亿  总市值:537.99亿
流通股本:15.62亿   总股本:15.62亿

卧龙电驱(600580)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5.48亿元,每股收益0.35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1101750.96万元,未分配利润686041.49万元。

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2526697.52万元,负债1424946.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,030,770,421.274,038,934,318.3616,247,040,360.912,194,452,282.37
营业总成本7,423,698,750.343,773,464,266.1415,349,221,971.4511,452,849,781.4
其他经营收益
营业利润683,672,170.01334,438,359.771,005,785,792.4794,532,787.94
利润总额683,201,857.04334,500,794.97990,534,508.94788,301,785.53
净利润547,970,250.34277,091,222.98832,255,294.18677,685,185.47
每股收益
其他综合收益129,690,109.4157,376,421.613,722,980.418,724,580.83
综合收益总额677,660,359.75334,467,644.58845,978,274.58696,409,766.3
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14,658,145,516.5614,190,919,708.9614,358,368,004.4714,098,113,562.73
非流动资产:
非流动资产合计10,608,829,664.2810,348,454,203.2911,958,935,28311,934,405,548.64
资产总计25,266,975,180.8424,539,373,912.2526,317,303,287.4726,032,519,111.37
流动负债:
流动负债合计11,837,637,305.4510,712,134,423.5211,740,077,037.5111,587,639,763.16
非流动负债:
非流动负债合计2,411,828,244.242,957,979,929.293,177,701,915.223,190,423,907.92
负债合计14,249,465,549.6913,670,114,352.8114,917,778,952.7314,778,063,671.08
所有者权益(或股东权益):
归属于母公司股东权益合计10,460,233,321.910,344,546,589.7310,034,793,606.429,878,924,661.15
股东权益合计11,017,509,631.1510,869,259,559.4411,399,524,334.7411,254,455,440.29
负债和股东权益合计25,266,975,180.8424,539,373,912.2526,317,303,287.4726,032,519,111.37
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6,225,199,519.93,038,316,694.214,017,696,772.8710,151,843,728.56
经营活动现金流出小计5,514,845,906.042,734,491,286.712,480,047,500.989,322,542,166.59
经营活动产生的现金流量净额710,353,613.86303,825,407.51,537,649,271.89829,301,561.97
投资活动产生的现金流量:
投资活动现金流入小计681,033,210.89666,386,753.3837,816,859.6933,040,395.13
投资活动现金流出小计1,254,719,747.16812,160,579.571,742,696,772.41,042,566,411.95
投资活动产生的现金流量净额-573,686,536.27-145,773,826.19-1,704,879,912.71-1,009,526,016.82
筹资活动产生的现金流量:
筹资活动现金流入小计2,690,697,039.33811,785,979.114,177,828,565.993,054,969,805.77
筹资活动现金流出小计2,792,192,622.071,038,546,320.73,785,302,934.452,618,446,751.56
筹资活动产生的现金流量净额-101,495,582.74-226,760,341.59392,525,631.54436,523,054.21
汇率变动对现金及现金等价物的影响80,418,577.218,705,490.09-7,662,592.37-2,550,280.11
现金及现金等价物净增加额115,590,072.05-50,003,270.19217,632,398.35253,748,319.25
期末现金及现金等价物余额2,791,555,821.732,625,962,479.492,675,965,749.682,712,081,670.58
补充资料:
现金及现金等价物的净增加额115,590,072.05-217,632,398.35-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源李蕾,王珂,刘建伟,胡书捷0.650.710.792025-08-31
国信证券李全,王蔚祺0.680.810.912025-08-12
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