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野马电池

(605378)

  

流通市值:58.28亿  总市值:58.28亿
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年第一季度实现净利润0.12亿元,每股收益0.06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年第一季度最新股东权益130023.19万元,未分配利润38435.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产157404.83万元,负债27381.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入241,262,658.151,298,642,870.84950,469,212.33525,581,641.56
营业总成本231,272,998.151,132,418,481.29824,758,999.21455,188,735.9
营业利润16,732,811.15176,302,078.87134,635,212.2778,774,678.99
利润总额16,732,135.73175,653,085.28134,585,786.6178,704,140.66
净利润11,973,813.1152,775,069.6116,875,611.5968,249,972.17
其他综合收益-323.21---
综合收益总额11,973,489.89152,775,069.6116,875,611.5968,249,972.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,094,707,790.851,144,395,097.81,199,927,765.221,099,575,541.67
非流动资产合计479,340,499.58484,949,170.32475,687,123.2469,702,818.83
资产总计1,574,048,290.431,629,344,268.121,675,614,888.421,569,278,360.5
流动负债合计228,742,278.3296,504,119.73381,852,614.03324,113,338.64
非流动负债合计45,074,097.8245,667,394.9843,119,245.1944,001,961.15
负债合计273,816,376.12342,171,514.71424,971,859.22368,115,299.79
归属于母公司股东权益合计1,300,231,914.311,287,172,753.411,250,643,029.21,201,163,060.71
股东权益合计1,300,231,914.311,287,172,753.411,250,643,029.21,201,163,060.71
负债和股东权益合计1,574,048,290.431,629,344,268.121,675,614,888.421,569,278,360.5
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358,303,272.51,334,295,617.06921,212,194.32542,876,538.47
经营活动现金流出小计309,323,416.561,253,593,248.14862,458,390.86513,297,337.15
经营活动产生的现金流量净额48,979,855.9480,702,368.9258,753,803.4629,579,201.32
投资活动现金流入小计141,360,871.181,682,264,491.391,473,997,909.411,147,814,478.31
投资活动现金流出小计103,901,586.641,663,208,338.011,386,362,926.111,086,672,823.9
投资活动产生的现金流量净额37,459,284.5419,056,153.3887,634,983.361,141,654.41
筹资活动现金流入小计----
筹资活动现金流出小计12,360100,072,720100,061,320100,039,460
筹资活动产生的现金流量净额-12,360-100,072,720-100,061,320-100,039,460
汇率变动对现金及现金等价物的影响2,448,643.9510,852,137.274,422,610.885,751,374.78
现金及现金等价物净增加额88,875,424.4310,537,939.5750,750,077.64-3,567,229.49
期末现金及现金等价物余额298,080,772.38209,205,347.95249,417,486.02195,100,178.89
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