当前位置:首页 - 行情中心 - 同洲电子(002052) - 财务分析

同洲电子

(002052)

  

流通市值:98.31亿  总市值:107.30亿
流通股本:6.89亿   总股本:7.52亿

同洲电子(002052)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2.30亿元,每股收益0.31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29440.96万元,未分配利润-153847.25万元。

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66806.76万元,负债37365.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入656,909,529.76539,769,532.34313,540,547.04599,444,121.84
营业总成本425,448,631.14335,620,672.96188,222,267.4468,753,610.83
其他经营收益
营业利润238,621,755.82209,288,254.66125,895,871.0180,135,532.23
利润总额230,176,644.22202,126,684.12125,192,099.2850,516,052.16
净利润230,176,644.22202,126,684.12125,192,099.2849,336,759.34
每股收益
其他综合收益----846,728.88
综合收益总额230,176,644.22202,126,684.12125,192,099.2848,490,030.46
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536,753,755.39545,756,450.01643,041,069.481,089,199,148.04
非流动资产:
非流动资产合计131,313,856.49139,397,035.81144,824,730.07150,431,779.36
资产总计668,067,611.88685,153,485.82787,865,799.551,239,630,927.4
流动负债:
流动负债合计336,432,046.78385,309,225.72555,818,106.131,130,560,314.93
非流动负债:
非流动负债合计37,225,945.647,315,684.5656,612,949.1758,905,618.6
负债合计373,657,992.38432,624,910.28612,431,055.31,189,465,933.53
所有者权益(或股东权益):
归属于母公司股东权益合计332,842,836.83290,173,885.87212,859,136.6687,079,501.17
股东权益合计294,409,619.5252,528,575.54175,434,744.2550,164,993.87
负债和股东权益合计668,067,611.88685,153,485.82787,865,799.551,239,630,927.4
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1,366,559,420.691,129,479,882.211,282,272,675.151,141,821,951.98
经营活动现金流出小计1,409,736,398.331,244,895,743.11,512,916,587.34804,344,520.7
经营活动产生的现金流量净额-43,176,977.64-115,415,860.89-230,643,912.19337,477,431.28
投资活动产生的现金流量:
投资活动现金流入小计40,000--116,054.61
投资活动现金流出小计2,406,532.441,282,820.411,540,848.91,341,270.38
投资活动产生的现金流量净额-2,366,532.44-1,282,820.41-1,540,848.9-1,225,215.77
筹资活动产生的现金流量:
筹资活动现金流入小计13,413,600-1,151,765.36,085,161
筹资活动现金流出小计9,039,066.679,039,066.67-23,529,021.33
筹资活动产生的现金流量净额4,374,533.33-9,039,066.671,151,765.3-17,443,860.33
汇率变动对现金及现金等价物的影响2,405,224.264,094,796.113,286,813.65-1,195,343.63
现金及现金等价物净增加额-38,763,752.49-121,642,951.86-227,746,182.14317,613,011.55
期末现金及现金等价物余额289,082,084.9206,202,885.5399,644,021.87327,845,837.39
补充资料:
现金及现金等价物的净增加额--121,642,951.86-317,613,011.55
TOP↑