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合锻智能

(603011)

  

流通市值:89.29亿  总市值:89.29亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.07亿元,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年第一季度最新股东权益215306.12万元,未分配利润23722.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产462634.38万元,负债247328.26万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入420,239,970.542,074,276,070.661,467,340,290.54907,597,945.14
营业总成本409,728,868.632,061,810,533.641,447,208,161.73888,617,422.74
营业利润15,001,866.37-65,373,132.3422,457,844.8419,010,630.47
利润总额13,675,145.47-65,970,698.6122,150,340.9118,694,104.05
净利润7,249,979.28-89,614,567.447,445,708.5710,659,277.5
其他综合收益4,072,790.678,898,413.84--
综合收益总额11,322,769.95-80,716,153.67,445,708.5710,659,277.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,295,119,277.343,181,559,881.612,980,687,427.122,963,356,881.26
非流动资产合计1,331,224,549.941,342,052,055.181,353,193,485.031,308,926,118.35
资产总计4,626,343,827.274,523,611,936.794,333,880,912.164,272,282,999.61
流动负债合计2,340,710,693.832,264,368,104.72,006,331,521.671,992,813,698.9
非流动负债合计132,571,934.93118,549,088.9395,055,796.144,892,855.09
负债合计2,473,282,628.762,382,917,193.632,101,387,317.772,037,706,553.99
归属于母公司股东权益合计2,156,042,341.662,143,533,447.762,234,939,034.272,236,865,723.18
股东权益合计2,153,061,198.512,140,694,743.162,232,493,594.392,234,576,445.62
负债和股东权益合计4,626,343,827.274,523,611,936.794,333,880,912.164,272,282,999.61
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计543,360,633.321,727,217,949.671,688,234,766.021,046,335,419.59
经营活动现金流出小计673,754,4881,521,706,618.851,501,356,344.46987,296,430.61
经营活动产生的现金流量净额-130,393,854.68205,511,330.82186,878,421.5659,038,988.98
投资活动现金流入小计75,780.5162,640,131.15140,816,857.9430,126,972.18
投资活动现金流出小计18,568,480.43236,545,892.34226,573,671.64196,402,116.89
投资活动产生的现金流量净额-18,492,699.93-73,905,761.19-85,756,813.7-166,275,144.71
筹资活动现金流入小计349,033,660.86738,534,592.63461,465,276259,507,746
筹资活动现金流出小计159,361,229.09830,923,340.08690,301,790.06454,801,864.78
筹资活动产生的现金流量净额189,672,431.77-92,388,747.45-228,836,514.06-195,294,118.78
汇率变动对现金及现金等价物的影响-124,466.032,010,452.311,741,522.162,521,249.86
现金及现金等价物净增加额40,661,411.1341,227,274.49-125,973,384.04-300,009,024.65
期末现金及现金等价物余额667,470,155.3626,808,744.17459,608,085.64285,572,445.03
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