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菱电电控

(688667)

  

流通市值:70.19亿  总市值:70.19亿
流通股本:5269.55万   总股本:5269.55万

菱电电控(688667)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.31亿元,每股收益0.60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2026年第一季度最新股东权益182282.84万元,未分配利润64747.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产219527.66万元,负债37244.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入218,257,875.241,193,738,497.45889,589,604.26631,772,385.54
营业总成本195,213,629.461,072,564,329.73831,698,456.72596,801,070.9
其他经营收益
营业利润31,758,172.25135,758,880.8772,544,939.7840,111,208.23
利润总额31,756,648.34135,728,696.4572,545,585.9440,145,795.63
净利润31,355,957.3135,530,578.1774,674,015.4743,016,062.93
每股收益
其他综合收益----
综合收益总额31,355,957.3135,530,578.1774,674,015.4743,016,062.93
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,781,175,426.881,794,312,658.031,675,191,700.381,709,461,826.59
非流动资产:
非流动资产合计414,101,195.66415,372,441.73431,423,311.55441,855,085.99
资产总计2,195,276,622.542,209,685,099.762,106,615,011.932,151,316,912.58
流动负债:
流动负债合计302,666,214.19350,008,176.02301,100,097403,422,630.75
非流动负债:
非流动负债合计69,782,012.0571,025,534.5285,392,820.3279,859,919.31
负债合计372,448,226.24421,033,710.54386,492,917.32483,282,550.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,821,654,341.691,787,403,221.351,718,964,905.061,666,839,518.71
股东权益合计1,822,828,396.31,788,651,389.221,720,122,094.611,668,034,362.52
负债和股东权益合计2,195,276,622.542,209,685,099.762,106,615,011.932,151,316,912.58
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计196,020,400.1668,185,139.01540,944,565.84345,292,171.49
经营活动现金流出小计130,945,190.87465,178,787.85366,803,760.23260,453,256.84
经营活动产生的现金流量净额65,075,209.23203,006,351.16174,140,805.6184,838,914.65
投资活动产生的现金流量:
投资活动现金流入小计1,241,744,013.774,629,636,716.083,168,484,564.782,303,283,144.46
投资活动现金流出小计1,370,055,416.664,664,703,010.323,581,950,470.312,474,358,768.31
投资活动产生的现金流量净额-128,311,402.89-35,066,294.24-413,465,905.53-171,075,623.85
筹资活动产生的现金流量:
筹资活动现金流入小计2,70034,444,277.9316,190,745.931,200,000
筹资活动现金流出小计358,330.547,137,189.76,697,262.881,004,843.37
筹资活动产生的现金流量净额-355,630.5427,307,088.239,493,483.05195,156.63
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-63,591,824.2195,247,145.15-229,831,616.87-86,041,552.57
期末现金及现金等价物余额510,685,420.17574,277,244.37149,198,482.35292,988,546.65
补充资料:
现金及现金等价物的净增加额-195,247,145.15--86,041,552.57
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