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晨光电机

(920011)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

晨光电机(920011)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年年度实现净利润0.93亿元,每股收益1.51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年年度最新股东权益55390.54万元,未分配利润18957.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产98222.44万元,负债42831.91万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入920,029,079.86687,177,138.4437,302,362.4196,469,195.7
营业总成本824,329,882.05613,686,998.06389,740,419.45176,799,800.51
其他经营收益
营业利润106,300,697.8977,100,149.1849,482,044.3721,909,107.57
利润总额105,993,522.3276,921,854.8449,310,647.8121,746,016.9
净利润93,488,128.7567,766,624.3543,235,647.8718,939,095.25
每股收益
其他综合收益-1,734,564.5566,292.73386,640.32-27,873.76
综合收益总额91,753,564.267,832,917.0843,622,288.1918,911,221.49
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计629,825,334.84607,967,588.65607,830,170.61578,693,768.06
非流动资产:
非流动资产合计352,399,074.97332,282,219.91293,964,248.48282,926,254.67
资产总计982,224,409.81940,249,808.56901,794,419.09861,620,022.73
流动负债:
流动负债合计411,891,741.28394,558,435.76380,613,588.1366,773,235.69
非流动负债:
非流动负债合计16,427,313.1216,509,178.5317,233,204.0316,938,819.99
负债合计428,319,054.4411,067,614.29397,846,792.13383,712,055.68
所有者权益(或股东权益):
归属于母公司股东权益合计553,905,355.41529,182,194.27503,947,626.96477,907,967.05
股东权益合计553,905,355.41529,182,194.27503,947,626.96477,907,967.05
负债和股东权益合计982,224,409.81940,249,808.56901,794,419.09861,620,022.73
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计687,401,206.47500,303,355.31328,574,591.02158,759,552.94
经营活动现金流出小计589,755,906.59463,723,934.58304,859,653.01145,712,722.81
经营活动产生的现金流量净额97,645,299.8836,579,420.7323,714,938.0113,046,830.13
投资活动产生的现金流量:
投资活动现金流入小计59,302,700.2259,302,700.2225,226,026.898,000
投资活动现金流出小计191,584,913.37164,213,593.9187,863,046.3939,521,871.12
投资活动产生的现金流量净额-132,282,213.15-104,910,893.69-62,637,019.5-39,513,871.12
筹资活动产生的现金流量:
筹资活动现金流入小计327,799.08327,799.08327,799.08327,799.08
筹资活动现金流出小计5,420,193.913,137,715.26947,031.58566,096.13
筹资活动产生的现金流量净额-5,092,394.83-2,809,916.18-619,232.5-238,297.05
汇率变动对现金及现金等价物的影响-559,936.29-208,490.81-59,391.6941,244.87
现金及现金等价物净增加额-40,289,244.39-71,349,879.95-39,600,705.68-26,664,093.17
期末现金及现金等价物余额119,595,851.4388,535,215.87120,284,390.14133,221,002.65
补充资料:
现金及现金等价物的净增加额-40,289,244.39-71,349,879.95-39,600,705.68-26,664,093.17
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