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野马电池

(605378)

  

流通市值:69.41亿  总市值:69.41亿
流通股本:2.61亿   总股本:2.61亿

野马电池(605378)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0.55亿元,每股收益0.25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124968.51万元,未分配利润33369.70万元。

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159778.33万元,负债34809.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,027,961,503.32584,518,461.89241,262,658.151,298,642,870.84
营业总成本973,806,060.17558,176,940.15231,272,998.151,132,418,481.29
其他经营收益
营业利润64,044,949.5937,596,323.9516,732,811.15176,302,078.87
利润总额63,948,138.337,500,487.4716,732,135.73175,653,085.28
净利润54,656,121.0430,626,068.5511,973,813.1152,775,069.6
每股收益
其他综合收益-1,518,295.85-613,314.28-323.21-
综合收益总额53,137,825.1930,012,754.2711,973,489.89152,775,069.6
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999,600,878.091,059,691,105.91,094,707,790.851,144,395,097.8
非流动资产:
非流动资产合计598,182,405.5527,135,623.76479,340,499.58484,949,170.32
资产总计1,597,783,283.591,586,826,729.661,574,048,290.431,629,344,268.12
流动负债:
流动负债合计305,666,311.63317,392,536.25228,742,278.3296,504,119.73
非流动负债:
非流动负债合计42,431,860.8343,769,264.8745,074,097.8245,667,394.98
负债合计348,098,172.46361,161,801.12273,816,376.12342,171,514.71
所有者权益(或股东权益):
归属于母公司股东权益合计1,249,685,111.131,225,664,928.541,300,231,914.311,287,172,753.41
股东权益合计1,249,685,111.131,225,664,928.541,300,231,914.311,287,172,753.41
负债和股东权益合计1,597,783,283.591,586,826,729.661,574,048,290.431,629,344,268.12
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1,014,556,752.11658,837,916.27358,303,272.51,334,295,617.06
经营活动现金流出小计988,111,227.11596,165,257.77309,323,416.561,253,593,248.14
经营活动产生的现金流量净额26,445,52562,672,658.548,979,855.9480,702,368.92
投资活动产生的现金流量:
投资活动现金流入小计798,209,757.33656,550,644.92141,360,871.181,682,264,491.39
投资活动现金流出小计711,522,635.62591,015,751.49103,901,586.641,663,208,338.01
投资活动产生的现金流量净额86,687,121.7165,534,893.4337,459,284.5419,056,153.38
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计93,393,118.293,371,26012,360100,072,720
筹资活动产生的现金流量净额-93,393,118.2-93,371,260-12,360-100,072,720
汇率变动对现金及现金等价物的影响2,332,561.712,575,815.672,448,643.9510,852,137.27
现金及现金等价物净增加额22,072,090.2237,412,107.688,875,424.4310,537,939.57
期末现金及现金等价物余额231,277,438.17246,617,455.55298,080,772.38209,205,347.95
补充资料:
现金及现金等价物的净增加额-37,412,107.6-10,537,939.57
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