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合锻智能

(603011)

  

流通市值:84.89亿  总市值:84.89亿
流通股本:4.94亿   总股本:4.94亿

合锻智能(603011)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0.09亿元,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2025年半年度最新股东权益215500.66万元,未分配利润23934.44万元。

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465977.22万元,负债250476.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入982,291,903.84420,239,970.542,074,276,070.661,467,340,290.54
营业总成本949,632,460.27409,728,868.632,061,810,533.641,447,208,161.73
其他经营收益
营业利润24,981,388.3215,001,866.37-65,373,132.3422,457,844.84
利润总额19,920,796.4913,675,145.47-65,970,698.6122,150,340.91
净利润9,212,530.587,249,979.28-89,614,567.447,445,708.57
每股收益
其他综合收益10,971,183.644,072,790.678,898,413.84-
综合收益总额20,183,714.2211,322,769.95-80,716,153.67,445,708.57
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3,335,784,974.243,295,119,277.343,181,559,881.612,980,687,427.12
非流动资产:
非流动资产合计1,323,987,244.981,331,224,549.941,342,052,055.181,353,193,485.03
资产总计4,659,772,219.224,626,343,827.274,523,611,936.794,333,880,912.16
流动负债:
流动负债合计2,323,228,685.312,340,710,693.832,264,368,104.72,006,331,521.67
非流动负债:
非流动负债合计181,536,931.45132,571,934.93118,549,088.9395,055,796.1
负债合计2,504,765,616.762,473,282,628.762,382,917,193.632,101,387,317.77
所有者权益(或股东权益):
归属于母公司股东权益合计2,158,145,854.142,156,042,341.662,143,533,447.762,234,939,034.27
股东权益合计2,155,006,602.462,153,061,198.512,140,694,743.162,232,493,594.39
负债和股东权益合计4,659,772,219.224,626,343,827.274,523,611,936.794,333,880,912.16
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1,158,953,797.82543,360,633.321,727,217,949.671,688,234,766.02
经营活动现金流出小计1,185,081,584.62673,754,4881,521,706,618.851,501,356,344.46
经营活动产生的现金流量净额-26,127,786.8-130,393,854.68205,511,330.82186,878,421.56
投资活动产生的现金流量:
投资活动现金流入小计280,530.8775,780.5162,640,131.15140,816,857.94
投资活动现金流出小计25,776,623.6118,568,480.43236,545,892.34226,573,671.64
投资活动产生的现金流量净额-25,496,092.74-18,492,699.93-73,905,761.19-85,756,813.7
筹资活动产生的现金流量:
筹资活动现金流入小计425,305,517.09349,033,660.86738,534,592.63461,465,276
筹资活动现金流出小计332,631,591.5159,361,229.09830,923,340.08690,301,790.06
筹资活动产生的现金流量净额92,673,925.59189,672,431.77-92,388,747.45-228,836,514.06
汇率变动对现金及现金等价物的影响-31,996.01-124,466.032,010,452.311,741,522.16
现金及现金等价物净增加额41,018,050.0440,661,411.1341,227,274.49-125,973,384.04
期末现金及现金等价物余额667,826,794.21667,470,155.3626,808,744.17459,608,085.64
补充资料:
现金及现金等价物的净增加额41,018,050.04-41,227,274.49-
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