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野马电池

(605378)

  

流通市值:78.25亿  总市值:78.25亿
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2025年半年度实现净利润0.31亿元,每股收益0.15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年半年度最新股东权益122566.49万元,未分配利润30966.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产158682.67万元,负债36116.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入584,518,461.89241,262,658.151,298,642,870.84950,469,212.33
营业总成本558,176,940.15231,272,998.151,132,418,481.29824,758,999.21
其他经营收益
营业利润37,596,323.9516,732,811.15176,302,078.87134,635,212.27
利润总额37,500,487.4716,732,135.73175,653,085.28134,585,786.61
净利润30,626,068.5511,973,813.1152,775,069.6116,875,611.59
每股收益
其他综合收益-613,314.28-323.21--
综合收益总额30,012,754.2711,973,489.89152,775,069.6116,875,611.59
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,059,691,105.91,094,707,790.851,144,395,097.81,199,927,765.22
非流动资产:
非流动资产合计527,135,623.76479,340,499.58484,949,170.32475,687,123.2
资产总计1,586,826,729.661,574,048,290.431,629,344,268.121,675,614,888.42
流动负债:
流动负债合计317,392,536.25228,742,278.3296,504,119.73381,852,614.03
非流动负债:
非流动负债合计43,769,264.8745,074,097.8245,667,394.9843,119,245.19
负债合计361,161,801.12273,816,376.12342,171,514.71424,971,859.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,225,664,928.541,300,231,914.311,287,172,753.411,250,643,029.2
股东权益合计1,225,664,928.541,300,231,914.311,287,172,753.411,250,643,029.2
负债和股东权益合计1,586,826,729.661,574,048,290.431,629,344,268.121,675,614,888.42
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计658,837,916.27358,303,272.51,334,295,617.06921,212,194.32
经营活动现金流出小计596,165,257.77309,323,416.561,253,593,248.14862,458,390.86
经营活动产生的现金流量净额62,672,658.548,979,855.9480,702,368.9258,753,803.46
投资活动产生的现金流量:
投资活动现金流入小计656,550,644.92141,360,871.181,682,264,491.391,473,997,909.41
投资活动现金流出小计591,015,751.49103,901,586.641,663,208,338.011,386,362,926.11
投资活动产生的现金流量净额65,534,893.4337,459,284.5419,056,153.3887,634,983.3
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93,371,26012,360100,072,720100,061,320
筹资活动产生的现金流量净额-93,371,260-12,360-100,072,720-100,061,320
汇率变动对现金及现金等价物的影响2,575,815.672,448,643.9510,852,137.274,422,610.88
现金及现金等价物净增加额37,412,107.688,875,424.4310,537,939.5750,750,077.64
期末现金及现金等价物余额246,617,455.55298,080,772.38209,205,347.95249,417,486.02
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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