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胜业电气

(920128)

  

流通市值:5.79亿  总市值:21.40亿
流通股本:2196.00万   总股本:8119.00万

胜业电气(920128)财务分析

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

    截至第三季度实现净利润0.19亿元,每股收益0.24元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益51556.01万元,未分配利润13041.33万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产80004.96万元,负债28448.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入413,439,132.37292,830,333.52132,177,234.08633,947,095.38
营业总成本395,264,622.49274,933,365.34123,205,578.25579,521,765.84
其他经营收益
营业利润22,228,030.9919,009,010.2310,742,677.7453,658,406.31
利润总额21,907,214.5919,085,659.8310,728,323.753,470,504.86
净利润19,446,915.6417,564,180.499,409,729.4547,972,912.28
每股收益
其他综合收益4,049,775.533,840,680.97-877,827.36
综合收益总额23,496,691.1721,404,861.469,409,729.4548,850,739.64
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计572,388,270.63621,710,381.97636,150,620.45665,097,499.82
非流动资产:
非流动资产合计227,661,279.94227,213,123.52229,424,986.57206,132,186.66
资产总计800,049,550.57848,923,505.49865,575,607.02871,229,686.48
流动负债:
流动负债合计281,948,494.69332,787,631.11329,834,576.4345,373,833.35
非流动负债:
非流动负债合计2,540,979.742,667,545.131,290,974.651,316,385.34
负债合计284,489,474.43335,455,176.24331,125,551.05346,690,218.69
所有者权益(或股东权益):
归属于母公司股东权益合计515,560,076.14513,468,329.25534,450,055.97524,539,467.79
股东权益合计515,560,076.14513,468,329.25534,450,055.97524,539,467.79
负债和股东权益合计800,049,550.57848,923,505.49865,575,607.02871,229,686.48
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计354,147,388.66227,403,500.2996,451,621.81429,993,173.47
经营活动现金流出小计387,223,813.87266,363,279.85116,732,504.39418,600,977.21
经营活动产生的现金流量净额-33,076,425.21-38,959,779.56-20,280,882.5811,392,196.26
投资活动产生的现金流量:
投资活动现金流入小计188,225,491.7155,959,842.6512,411,8854,657,790.73
投资活动现金流出小计258,566,955.0577,684,105.4431,732,008.1116,696,803.89
投资活动产生的现金流量净额-70,341,463.34-21,724,262.79-19,320,123.11-12,039,013.16
筹资活动产生的现金流量:
筹资活动现金流入小计101,169,882.2869,836,592.9520,000,000282,669,612.99
筹资活动现金流出小计103,765,067.5463,234,134.1810,532,769.45101,492,445.26
筹资活动产生的现金流量净额-2,595,185.266,602,458.779,467,230.55181,177,167.73
汇率变动对现金及现金等价物的影响173,437.83437,102.94179,801.011,314,102.96
现金及现金等价物净增加额-105,839,635.98-53,644,480.64-29,953,974.13181,844,453.79
期末现金及现金等价物余额114,421,411.56166,616,566.9190,307,073.41220,261,047.54
补充资料:
现金及现金等价物的净增加额--53,644,480.64-181,844,453.79
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