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同洲电子

(002052)

  

流通市值:96.65亿  总市值:105.49亿
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2025年半年度实现净利润2.02亿元,每股收益0.27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年半年度最新股东权益25252.86万元,未分配利润-156731.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产68515.35万元,负债43262.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入539,769,532.34313,540,547.04599,444,121.84237,363,596.49
营业总成本335,620,672.96188,222,267.4468,753,610.83222,042,005.73
其他经营收益
营业利润209,288,254.66125,895,871.0180,135,532.23-3,334,311
利润总额202,126,684.12125,192,099.2850,516,052.16-25,628,386.59
净利润202,126,684.12125,192,099.2849,336,759.34-25,633,342.95
每股收益
其他综合收益---846,728.88-
综合收益总额202,126,684.12125,192,099.2848,490,030.46-25,633,342.95
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计545,756,450.01643,041,069.481,089,199,148.04537,524,187.04
非流动资产:
非流动资产合计139,397,035.81144,824,730.07150,431,779.36174,763,171.46
资产总计685,153,485.82787,865,799.551,239,630,927.4712,287,358.5
流动负债:
流动负债合计385,309,225.72555,818,106.131,130,560,314.93667,266,415.32
非流动负债:
非流动负债合计47,315,684.5656,612,949.1758,905,618.674,940,183.01
负债合计432,624,910.28612,431,055.31,189,465,933.53742,206,598.33
所有者权益(或股东权益):
归属于母公司股东权益合计290,173,885.87212,859,136.6687,079,501.17-3,831,498.5
股东权益合计252,528,575.54175,434,744.2550,164,993.87-29,919,239.83
负债和股东权益合计685,153,485.82787,865,799.551,239,630,927.4712,287,358.5
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,129,479,882.211,282,272,675.151,141,821,951.98426,564,017.12
经营活动现金流出小计1,244,895,743.11,512,916,587.34804,344,520.7410,890,681.09
经营活动产生的现金流量净额-115,415,860.89-230,643,912.19337,477,431.2815,673,336.03
投资活动产生的现金流量:
投资活动现金流入小计--116,054.6190,806.16
投资活动现金流出小计1,282,820.411,540,848.91,341,270.381,987,168.76
投资活动产生的现金流量净额-1,282,820.41-1,540,848.9-1,225,215.77-1,896,362.6
筹资活动产生的现金流量:
筹资活动现金流入小计-1,151,765.36,085,1616,809,629.78
筹资活动现金流出小计9,039,066.67-23,529,021.3312,010,000
筹资活动产生的现金流量净额-9,039,066.671,151,765.3-17,443,860.33-5,200,370.22
汇率变动对现金及现金等价物的影响4,094,796.113,286,813.65-1,195,343.63-2,405,357.48
现金及现金等价物净增加额-121,642,951.86-227,746,182.14317,613,011.556,171,245.73
期末现金及现金等价物余额206,202,885.5399,644,021.87327,845,837.3916,404,071.57
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-
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