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得润电子

(002055)

  

流通市值:43.24亿  总市值:44.01亿
流通股本:5.94亿   总股本:6.04亿

得润电子(002055)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.72亿元,每股收益0.12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)

    截至第三季度最新股东权益142568.22万元,未分配利润-213066.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产515359.32万元,负债372791.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,266,516,454.832,116,104,030.291,022,941,244.685,177,853,653.17
营业总成本3,113,100,436.892,045,198,020.54994,977,260.625,670,921,034.01
其他经营收益
营业利润108,725,633.1975,159,961.0440,294,098.62-1,610,719,365.39
利润总额105,299,206.3275,461,145.1340,847,393.2-1,715,889,823.24
净利润72,248,418.2351,597,522.0731,829,698.17-1,861,721,230.21
每股收益
其他综合收益8,907,554.159,053,175.362,943,198.21-25,480,796.26
综合收益总额81,155,972.3860,650,697.4334,772,896.38-1,887,202,026.47
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3,009,069,734.72,843,755,246.552,983,321,287.812,974,444,899.43
非流动资产:
非流动资产合计2,144,523,441.372,302,584,769.592,198,927,865.382,210,130,580.05
资产总计5,153,593,176.075,146,340,016.145,182,249,153.195,184,575,479.48
流动负债:
流动负债合计2,131,524,690.382,142,283,415.022,165,418,464.92,176,624,623.53
非流动负债:
非流动负债合计1,596,386,248.111,598,879,638.491,637,531,526.711,663,424,590.75
负债合计3,727,910,938.493,741,163,053.513,802,949,991.613,840,049,214.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,428,556,626.281,408,233,230.791,382,124,143.291,347,117,720.01
股东权益合计1,425,682,237.581,405,176,962.631,379,299,161.581,344,526,265.2
负债和股东权益合计5,153,593,176.075,146,340,016.145,182,249,153.195,184,575,479.48
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2,068,262,925.051,323,252,604.53634,005,834.054,009,568,865.94
经营活动现金流出小计2,460,569,808.051,619,438,503.72828,921,379.514,340,984,480.18
经营活动产生的现金流量净额-392,306,883-296,185,899.19-194,915,545.46-331,415,614.24
投资活动产生的现金流量:
投资活动现金流入小计175,020,32020,019,12020,018,800269,525,950
投资活动现金流出小计89,132,003.4351,743,820.6732,374,276.54394,707,159.47
投资活动产生的现金流量净额85,888,316.57-31,724,700.67-12,355,476.54-125,181,209.47
筹资活动产生的现金流量:
筹资活动现金流入小计876,726,865.87480,094,070.87264,017,266.691,445,088,910.55
筹资活动现金流出小计432,110,683.76166,001,711.6368,723,283.411,149,808,542.99
筹资活动产生的现金流量净额444,616,182.11314,092,359.24195,293,983.28295,280,367.56
汇率变动对现金及现金等价物的影响5,442,137.045,571,061.743,766,049.931,830,379.04
现金及现金等价物净增加额143,639,752.72-8,247,178.88-8,210,988.79-159,486,077.11
期末现金及现金等价物余额217,616,185.5365,729,253.9365,765,444.0273,976,432.81
补充资料:
现金及现金等价物的净增加额--8,247,178.88--159,486,077.11
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