当前位置:首页 - 行情中心 - 中电电机(603988) - 财务分析

中电电机

(603988)

  

流通市值:61.43亿  总市值:61.43亿
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2025年第一季度实现净利润0.04亿元,每股收益0.02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2025年第一季度最新股东权益64615.03万元,未分配利润15386.44万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产112823.44万元,负债48208.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入118,082,880.22666,289,327.21429,626,886.75252,809,285.77
营业总成本112,267,956.94615,980,493.96405,077,740.54250,608,135.08
营业利润4,216,943.14-14,737,396.75-10,943,077.25-24,905,051.07
利润总额4,400,067.29-13,521,497.58-10,863,018.79-24,905,051.07
净利润4,198,469.52-10,326,943.9-13,619,590.07-24,815,569.18
其他综合收益----
综合收益总额4,198,469.52-10,326,943.9-13,619,590.07-24,815,569.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计975,285,337.05962,024,144.25956,613,814.2936,967,994.33
非流动资产合计152,949,056.49154,047,291.03154,547,239.91153,205,641.88
资产总计1,128,234,393.541,116,071,435.281,111,161,054.111,090,173,636.21
流动负债合计448,205,502.36438,599,005.03414,458,639.67407,828,672.91
非流动负债合计33,878,623.9336,077,987.7238,941,646.9638,518,695.25
负债合计482,084,126.29474,676,992.75453,400,286.63446,347,368.16
归属于母公司股东权益合计646,150,267.25641,394,442.53657,760,767.48643,826,268.05
股东权益合计646,150,267.25641,394,442.53657,760,767.48643,826,268.05
负债和股东权益合计1,128,234,393.541,116,071,435.281,111,161,054.111,090,173,636.21
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157,800,233.4678,826,444.92513,318,365.56321,842,736.48
经营活动现金流出小计196,373,767.75650,524,508.07469,005,632.03320,700,538.66
经营活动产生的现金流量净额-38,573,534.3528,301,936.8544,312,733.531,142,197.82
投资活动现金流入小计33,089,40050,149,509.22--
投资活动现金流出小计83,084,00050,130,935.84--
投资活动产生的现金流量净额-49,994,60018,573.38--
筹资活动现金流入小计50,000,000---
筹资活动现金流出小计-14,112,00014,112,000.0114,112,000.01
筹资活动产生的现金流量净额50,000,000-14,112,000-14,112,000.01-14,112,000.01
汇率变动对现金及现金等价物的影响1,159,010.431,185,836.251,068,299.7848,674.37
现金及现金等价物净增加额-37,409,123.9215,394,346.4831,269,033.22-12,121,127.82
期末现金及现金等价物余额35,630,776.8974,323,892.590,198,579.2446,808,418.2
TOP↑