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中电电机

(603988)

  

流通市值:58.09亿  总市值:58.09亿
流通股本:2.35亿   总股本:2.35亿

中电电机(603988)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0.39亿元,每股收益0.17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67120.19万元,未分配利润17891.60万元。

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110652.32万元,负债43532.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入478,422,063.19308,274,528.64118,082,880.22666,289,327.21
营业总成本433,642,025274,066,333.13112,267,956.94615,980,493.96
其他经营收益
营业利润44,939,178.4837,908,454.14,216,943.14-14,737,396.75
利润总额44,823,549.1838,088,943.914,400,067.29-13,521,497.58
净利润39,215,428.7534,971,152.814,198,469.52-10,326,943.9
每股收益
其他综合收益----
综合收益总额39,215,428.7534,971,152.814,198,469.52-10,326,943.9
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958,943,462.02988,474,122.24975,285,337.05962,024,144.25
非流动资产:
非流动资产合计147,579,694.44149,645,047.93152,949,056.49154,047,291.03
资产总计1,106,523,156.461,138,119,170.171,128,234,393.541,116,071,435.28
流动负债:
流动负债合计404,433,030.98438,379,843.81448,205,502.36438,599,005.03
非流动负债:
非流动负债合计30,888,254.232,781,731.0233,878,623.9336,077,987.72
负债合计435,321,285.18471,161,574.83482,084,126.29474,676,992.75
所有者权益(或股东权益):
归属于母公司股东权益合计671,201,871.28666,957,595.34646,150,267.25641,394,442.53
股东权益合计671,201,871.28666,957,595.34646,150,267.25641,394,442.53
负债和股东权益合计1,106,523,156.461,138,119,170.171,128,234,393.541,116,071,435.28
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553,267,738.86357,368,053.11157,800,233.4678,826,444.92
经营活动现金流出小计561,928,270.31376,608,186.27196,373,767.75650,524,508.07
经营活动产生的现金流量净额-8,660,531.45-19,240,133.16-38,573,534.3528,301,936.85
投资活动产生的现金流量:
投资活动现金流入小计144,089,400130,103,334.7133,089,40050,149,509.22
投资活动现金流出小计183,260,774.78153,687,452.5783,084,00050,130,935.84
投资活动产生的现金流量净额-39,171,374.78-23,584,117.86-49,994,60018,573.38
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,00050,000,00050,000,000-
筹资活动现金流出小计10,285,397.2610,081,013.7-14,112,000
筹资活动产生的现金流量净额39,714,602.7439,918,986.350,000,000-14,112,000
汇率变动对现金及现金等价物的影响821,105.02834,838.521,159,010.431,185,836.25
现金及现金等价物净增加额-7,296,198.47-2,070,426.2-37,409,123.9215,394,346.48
期末现金及现金等价物余额67,027,694.0372,253,466.335,630,776.8974,323,892.5
补充资料:
现金及现金等价物的净增加额--2,070,426.2-15,394,346.48
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