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:79.62亿  总市值:86.91亿
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2026年第一季度实现净利润0.06亿元,每股收益0.01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2026年第一季度最新股东权益23601.01万元,未分配利润-158367.55万元。

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

    截至2026年第一季度最新总资产57166.46万元,负债33565.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入53,578,986.43691,008,660.05656,909,529.76539,769,532.34
营业总成本47,404,876.73477,159,474.02425,448,631.14335,620,672.96
其他经营收益
营业利润7,043,816.68184,467,512.28238,621,755.82209,288,254.66
利润总额6,042,966.29175,319,007.53230,176,644.22202,126,684.12
净利润6,042,966.29174,823,377.85230,176,644.22202,126,684.12
每股收益
其他综合收益-4,349,223.71-5,663,583.68--
综合收益总额1,693,742.58169,159,794.17230,176,644.22202,126,684.12
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计482,613,652469,679,964.14536,753,755.39545,756,450.01
非流动资产:
非流动资产合计89,050,991.488,347,620.01131,313,856.49139,397,035.81
资产总计571,664,643.4558,027,584.15668,067,611.88685,153,485.82
流动负债:
流动负债合计305,137,626.7295,198,643.08336,432,046.78385,309,225.72
非流动负债:
非流动负债合计30,516,937.0828,512,604.0337,225,945.647,315,684.56
负债合计335,654,563.78323,711,247.11373,657,992.38432,624,910.28
所有者权益(或股东权益):
归属于母公司股东权益合计278,550,622.13276,413,815.58332,842,836.83290,173,885.87
股东权益合计236,010,079.62234,316,337.04294,409,619.5252,528,575.54
负债和股东权益合计571,664,643.4558,027,584.15668,067,611.88685,153,485.82
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计40,485,990.781,453,808,881.021,366,559,420.691,129,479,882.21
经营活动现金流出小计55,985,207.611,463,680,049.111,409,736,398.331,244,895,743.1
经营活动产生的现金流量净额-15,499,216.83-9,871,168.09-43,176,977.64-115,415,860.89
投资活动产生的现金流量:
投资活动现金流入小计46040,00040,000-
投资活动现金流出小计246,562.472,655,498.652,406,532.441,282,820.41
投资活动产生的现金流量净额-246,102.47-2,615,498.65-2,366,532.44-1,282,820.41
筹资活动产生的现金流量:
筹资活动现金流入小计-13,413,60013,413,600-
筹资活动现金流出小计-15,303,465.549,039,066.679,039,066.67
筹资活动产生的现金流量净额--1,889,865.544,374,533.33-9,039,066.67
汇率变动对现金及现金等价物的影响-4,922,412.025,498,393.72,405,224.264,094,796.11
现金及现金等价物净增加额-20,667,731.32-8,878,138.58-38,763,752.49-121,642,951.86
期末现金及现金等价物余额298,299,967.49318,967,698.81289,082,084.9206,202,885.53
补充资料:
现金及现金等价物的净增加额--8,878,138.58--121,642,951.86
TOP↑