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明阳智能

(601615)

  

流通市值:333.68亿  总市值:333.68亿
流通股本:22.71亿   总股本:22.71亿

明阳智能(601615)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7.89亿元,每股收益0.34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2741654.99万元,未分配利润759294.16万元。

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9132849.53万元,负债6391194.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入26,303,692,904.4917,142,772,772.837,703,617,576.7727,158,316,717.94
营业总成本25,773,425,190.5716,731,187,585.397,459,093,892.3127,826,262,389.66
其他经营收益
营业利润866,415,863.99692,601,165.73349,023,281.5451,930,951.76
利润总额821,111,984.34659,392,213.55333,881,851.53414,831,599.8
净利润789,316,021.7635,903,418.8320,021,704.7371,873,897.83
每股收益
其他综合收益45,585.56-3,521,648.283,005,069.69-14,804,678.07
综合收益总额789,361,607.26632,381,770.52323,026,774.39357,069,219.76
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52,594,634,142.4753,351,005,336.1751,616,145,889.8150,126,086,069.78
非流动资产:
非流动资产合计38,733,861,202.437,470,590,880.6136,707,755,131.1936,668,415,177.54
资产总计91,328,495,344.8790,821,596,216.7888,323,901,02186,794,501,247.32
流动负债:
流动负债合计45,104,612,861.6243,767,560,128.9240,524,571,702.0339,137,564,770.98
非流动负债:
非流动负债合计18,807,332,595.4319,745,560,592.9520,149,877,960.4320,393,711,284.22
负债合计63,911,945,457.0563,513,120,721.8760,674,449,662.4659,531,276,055.2
所有者权益(或股东权益):
归属于母公司股东权益合计26,389,325,758.8626,215,028,079.9926,560,366,450.3526,237,473,763.09
股东权益合计27,416,549,887.8227,308,475,494.9127,649,451,358.5427,263,225,192.12
负债和股东权益合计91,328,495,344.8790,821,596,216.7888,323,901,02186,794,501,247.32
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22,100,490,366.8813,929,187,028.525,779,434,516.7829,562,428,585.94
经营活动现金流出小计27,026,478,289.3217,432,593,709.297,957,757,111.2131,965,595,407.78
经营活动产生的现金流量净额-4,925,987,922.44-3,503,406,680.77-2,178,322,594.43-2,403,166,821.84
投资活动产生的现金流量:
投资活动现金流入小计5,182,481,375.992,099,867,983.34894,728,967.684,063,057,229.15
投资活动现金流出小计7,906,231,168.285,579,816,844.442,327,586,784.866,118,346,541.37
投资活动产生的现金流量净额-2,723,749,792.29-3,479,948,861.1-1,432,857,817.18-2,055,289,312.22
筹资活动产生的现金流量:
筹资活动现金流入小计7,014,739,193.15,425,360,571.622,681,024,067.6812,852,414,537.53
筹资活动现金流出小计5,382,810,964.452,087,032,498.02405,067,145.826,292,555,021.01
筹资活动产生的现金流量净额1,631,928,228.653,338,328,073.62,275,956,921.866,559,859,516.52
汇率变动对现金及现金等价物的影响-9,183,104.216,127,842.55242,010.3645,322,663.12
现金及现金等价物净增加额-6,026,992,590.29-3,638,899,625.72-1,334,981,479.392,146,726,045.58
期末现金及现金等价物余额8,190,778,421.6310,578,871,386.212,882,789,532.5314,217,771,011.92
补充资料:
现金及现金等价物的净增加额--3,638,899,625.72-2,146,726,045.58
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
平安证券皮秀0.500.941.222025-11-02
东吴证券曾朵红0.521.071.482025-11-02
中金公司刘佳妮,车昀佶0.691.13--2025-11-01
长江证券司鸿历,邬博华0.661.131.602025-09-14
中信证券林劼,华鹏伟0.731.021.442025-09-01
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