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正弦电气

(688395)

  

流通市值:18.78亿  总市值:18.78亿
流通股本:8659.77万   总股本:8659.77万

正弦电气(688395)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.09亿元,每股收益0.11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77026.00万元,未分配利润31018.74万元。

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90407.73万元,负债13381.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入96,896,189.41366,798,655.05278,585,078.18188,168,292.62
营业总成本88,306,886.46335,175,860.4252,651,966.5166,631,182.81
营业利润9,745,972.9439,833,326.9732,061,367.625,511,246.82
利润总额9,764,486.7139,813,249.8932,439,664.0825,736,447.03
净利润9,157,317.837,832,410.130,668,019.7823,419,487.84
其他综合收益----
综合收益总额9,157,317.837,832,410.130,668,019.7823,419,487.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计623,457,647.03653,560,751.45620,080,132.81596,880,556.87
非流动资产合计280,619,640.32270,697,704.5236,926,885.26247,162,635.47
资产总计904,077,287.35924,258,455.95857,007,018.07844,043,192.34
流动负债合计123,610,950.76153,794,105.8101,498,280.8299,503,228.72
非流动负债合计10,206,325.5910,258,027.784,912,803.753,348,159.31
负债合计133,817,276.35164,052,133.58106,411,084.57102,851,388.03
归属于母公司股东权益合计770,260,011760,206,322.37750,595,933.5741,191,804.31
股东权益合计770,260,011760,206,322.37750,595,933.5741,191,804.31
负债和股东权益合计904,077,287.35924,258,455.95857,007,018.07844,043,192.34
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69,250,096.79269,682,462.51180,584,366.5111,639,785.06
经营活动现金流出小计71,379,900.16217,213,951.87159,392,105.02100,982,665.17
经营活动产生的现金流量净额-2,129,803.3752,468,510.6421,192,261.4810,657,119.89
投资活动现金流入小计244,480,397.86999,203,886.58808,410,788.51542,443,971.53
投资活动现金流出小计211,677,480.021,057,729,384.88866,480,789.13593,248,564.39
投资活动产生的现金流量净额32,802,917.84-58,525,498.3-58,070,000.62-50,804,592.86
筹资活动现金流入小计-7,824,154.8--
筹资活动现金流出小计5,287,329.4618,041,655.7617,818,293.717,612,195.8
筹资活动产生的现金流量净额-5,287,329.46-10,217,500.96-17,818,293.7-17,612,195.8
汇率变动对现金及现金等价物的影响-31,484.87261,399.33-228,582.872,248.64
现金及现金等价物净增加额25,354,300.14-16,013,089.29-54,924,615.64-57,687,420.13
期末现金及现金等价物余额127,113,628.41101,759,328.2762,847,801.9260,084,997.43
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