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菱电电控

(688667)

  

流通市值:26.48亿  总市值:26.48亿
流通股本:5181.21万   总股本:5181.21万

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2025年第一季度实现净利润0.17亿元,每股收益0.34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164385.39万元,未分配利润50351.03万元。

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

    截至2025年第一季度最新总资产212368.27万元,负债47982.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入311,715,839.71,195,771,518.67830,072,363.8536,403,437.68
营业总成本300,974,376.771,184,030,859.37836,581,773.33540,006,144.61
营业利润16,748,614.658,049,792.875,096,889.747,892,369.43
利润总额16,760,667.079,020,245.055,237,412.378,014,674.79
净利润17,476,021.2115,946,233.128,163,082.647,393,483.98
其他综合收益----
综合收益总额17,476,021.2115,946,233.128,163,082.647,393,483.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,674,290,538.991,611,754,080.921,561,083,827.761,517,056,311.89
非流动资产合计449,392,165.48456,681,066.12459,777,149.87465,137,635.53
资产总计2,123,682,704.472,068,435,147.042,020,860,977.631,982,193,947.42
流动负债合计397,965,233.71367,005,166.04320,823,343.12325,396,078.74
非流动负债合计81,863,572.9881,694,171.4980,313,11645,673,851.55
负债合计479,828,806.69448,699,337.53401,136,459.12371,069,930.29
归属于母公司股东权益合计1,643,853,897.781,619,735,809.511,619,724,518.511,611,124,017.13
股东权益合计1,643,853,897.781,619,735,809.511,619,724,518.511,611,124,017.13
负债和股东权益合计2,123,682,704.472,068,435,147.042,020,860,977.631,982,193,947.42
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205,580,832.86785,568,559.66571,929,449.56297,771,763.94
经营活动现金流出小计133,403,171.44556,565,362.79434,483,338.66332,390,131.47
经营活动产生的现金流量净额72,177,661.42229,003,196.87137,446,110.9-34,618,367.53
投资活动现金流入小计933,254,601.321,825,836,292.771,084,072,550.04620,413,988.43
投资活动现金流出小计883,705,919.681,861,045,219.321,044,877,959.22646,883,280.13
投资活动产生的现金流量净额49,548,681.64-35,208,926.5539,194,590.82-26,469,291.7
筹资活动现金流入小计----
筹资活动现金流出小计566,834.1916,541,230.4715,972,095.2915,837,252.53
筹资活动产生的现金流量净额-566,834.19-16,541,230.47-15,972,095.29-15,837,252.53
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121,159,508.87177,253,039.85160,668,606.43-76,924,911.76
期末现金及现金等价物余额500,189,608.09379,030,099.22362,445,665.8124,852,147.61
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