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合锻智能

(603011)

  

流通市值:112.63亿  总市值:112.63亿
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)

    截至第三季度实现净利润-0.45亿元,每股收益-0.09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)

    截至第三季度最新股东权益209663.68万元,未分配利润58366.12万元。

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451368.82万元,负债241705.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,673,257,872.11982,291,903.84420,239,970.542,074,276,070.66
营业总成本1,634,044,571.68949,632,460.27409,728,868.632,061,810,533.64
其他经营收益
营业利润-18,873,089.724,981,388.3215,001,866.37-65,373,132.34
利润总额-23,441,232.3119,920,796.4913,675,145.47-65,970,698.61
净利润-44,820,431.859,212,530.587,249,979.28-89,614,567.44
每股收益
其他综合收益-4,036,719.0310,971,183.644,072,790.678,898,413.84
综合收益总额-48,857,150.8820,183,714.2211,322,769.95-80,716,153.6
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3,186,149,601.473,335,784,974.243,295,119,277.343,181,559,881.61
非流动资产:
非流动资产合计1,327,538,558.241,323,987,244.981,331,224,549.941,342,052,055.18
资产总计4,513,688,159.714,659,772,219.224,626,343,827.274,523,611,936.79
流动负债:
流动负债合计2,246,094,997.342,323,228,685.312,340,710,693.832,264,368,104.7
非流动负债:
非流动负债合计170,956,368.07181,536,931.45132,571,934.93118,549,088.93
负债合计2,417,051,365.412,504,765,616.762,473,282,628.762,382,917,193.63
所有者权益(或股东权益):
归属于母公司股东权益合计2,099,968,196.762,158,145,854.142,156,042,341.662,143,533,447.76
股东权益合计2,096,636,794.32,155,006,602.462,153,061,198.512,140,694,743.16
负债和股东权益合计4,513,688,159.714,659,772,219.224,626,343,827.274,523,611,936.79
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1,927,591,656.151,158,953,797.82543,360,633.321,727,217,949.67
经营活动现金流出小计1,746,542,113.71,185,081,584.62673,754,4881,521,706,618.85
经营活动产生的现金流量净额181,049,542.45-26,127,786.8-130,393,854.68205,511,330.82
投资活动产生的现金流量:
投资活动现金流入小计294,885.1280,530.8775,780.5162,640,131.15
投资活动现金流出小计60,158,306.2425,776,623.6118,568,480.43236,545,892.34
投资活动产生的现金流量净额-59,863,421.14-25,496,092.74-18,492,699.93-73,905,761.19
筹资活动产生的现金流量:
筹资活动现金流入小计546,013,723.37425,305,517.09349,033,660.86738,534,592.63
筹资活动现金流出小计543,355,976332,631,591.5159,361,229.09830,923,340.08
筹资活动产生的现金流量净额2,657,747.3792,673,925.59189,672,431.77-92,388,747.45
汇率变动对现金及现金等价物的影响-1,325,387.3-31,996.01-124,466.032,010,452.31
现金及现金等价物净增加额122,518,481.3841,018,050.0440,661,411.1341,227,274.49
期末现金及现金等价物余额749,327,225.55667,826,794.21667,470,155.3626,808,744.17
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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