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明阳智能

(601615)

  

流通市值:290.52亿  总市值:290.52亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润6.36亿元,每股收益0.27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2730847.55万元,未分配利润743711.17万元。

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9082159.62万元,负债6351312.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入17,142,772,772.837,703,617,576.7727,158,316,717.9420,236,621,066.72
营业总成本16,731,187,585.397,459,093,892.3127,826,262,389.6620,287,976,841.08
其他经营收益
营业利润692,601,165.73349,023,281.5451,930,951.76988,347,608.66
利润总额659,392,213.55333,881,851.53414,831,599.8940,709,630.6
净利润635,903,418.8320,021,704.7371,873,897.83864,364,063.2
每股收益
其他综合收益-3,521,648.283,005,069.69-14,804,678.07567,005.45
综合收益总额632,381,770.52323,026,774.39357,069,219.76864,931,068.65
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53,351,005,336.1751,616,145,889.8150,126,086,069.7846,605,794,754.2
非流动资产:
非流动资产合计37,470,590,880.6136,707,755,131.1936,668,415,177.5436,313,774,152.96
资产总计90,821,596,216.7888,323,901,02186,794,501,247.3282,919,568,907.16
流动负债:
流动负债合计43,767,560,128.9240,524,571,702.0339,137,564,770.9835,703,213,397.65
非流动负债:
非流动负债合计19,745,560,592.9520,149,877,960.4320,393,711,284.2218,973,922,407.67
负债合计63,513,120,721.8760,674,449,662.4659,531,276,055.254,677,135,805.32
所有者权益(或股东权益):
归属于母公司股东权益合计26,215,028,079.9926,560,366,450.3526,237,473,763.0927,032,719,310.81
股东权益合计27,308,475,494.9127,649,451,358.5427,263,225,192.1228,242,433,101.84
负债和股东权益合计90,821,596,216.7888,323,901,02186,794,501,247.3282,919,568,907.16
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13,929,187,028.525,779,434,516.7829,562,428,585.9419,017,817,562.93
经营活动现金流出小计17,432,593,709.297,957,757,111.2131,965,595,407.7823,655,259,021.42
经营活动产生的现金流量净额-3,503,406,680.77-2,178,322,594.43-2,403,166,821.84-4,637,441,458.49
投资活动产生的现金流量:
投资活动现金流入小计2,099,867,983.34894,728,967.684,063,057,229.153,453,518,036.91
投资活动现金流出小计5,579,816,844.442,327,586,784.866,118,346,541.375,466,975,053.59
投资活动产生的现金流量净额-3,479,948,861.1-1,432,857,817.18-2,055,289,312.22-2,013,457,016.68
筹资活动产生的现金流量:
筹资活动现金流入小计5,425,360,571.622,681,024,067.6812,852,414,537.538,881,795,674.28
筹资活动现金流出小计2,087,032,498.02405,067,145.826,292,555,021.013,514,555,761.7
筹资活动产生的现金流量净额3,338,328,073.62,275,956,921.866,559,859,516.525,367,239,912.58
汇率变动对现金及现金等价物的影响6,127,842.55242,010.3645,322,663.12-15,395,666
现金及现金等价物净增加额-3,638,899,625.72-1,334,981,479.392,146,726,045.58-1,299,054,228.59
期末现金及现金等价物余额10,578,871,386.212,882,789,532.5314,217,771,011.9210,771,629,407.08
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:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券林劼,华鹏伟0.731.021.442025-09-01
平安证券皮秀0.711.151.552025-08-31
民生证券林誉韬,王一如,邓永康0.781.141.442025-08-29
中金公司刘佳妮,车昀佶0.771.13--2025-08-29
国金证券姚遥0.841.191.492025-08-28
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