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得润电子

(002055)

  

流通市值:45.12亿  总市值:46.12亿
流通股本:5.91亿   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-2.46亿元,每股收益-0.21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226948.05万元,未分配利润-110419.85万元。

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755912.72万元,负债528964.66万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,875,031,108.862,678,640,151.621,300,467,040.125,986,992,992.07
营业总成本4,125,364,185.642,858,197,519.31,373,679,306.96,022,933,067.09
营业利润-209,339,303.64-153,412,586.26-62,775,082.11-259,461,062.27
利润总额-225,524,020.23-163,985,021.4-62,570,286.29-285,867,671
净利润-245,963,011.74-179,709,340.22-59,903,171.03-311,869,798.52
其他综合收益1,663,543.192,011,018.152,881,411.47-15,071,071.71
综合收益总额-244,299,468.55-177,698,322.07-57,021,759.56-326,940,870.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,606,840,363.173,770,080,365.563,986,974,020.064,216,302,358.41
非流动资产合计3,952,286,824.053,908,527,472.53,675,500,403.273,647,675,462.99
资产总计7,559,127,187.227,678,607,838.067,662,474,423.337,863,977,821.4
流动负债合计3,333,968,316.213,382,932,732.223,387,350,214.153,483,437,889.85
非流动负债合计1,955,678,322.161,961,393,410.511,825,124,533.991,873,259,914.15
负债合计5,289,646,638.375,344,326,142.735,212,474,748.145,356,697,804
归属于母公司股东权益合计2,494,689,030.952,521,444,942.322,585,703,507.162,615,236,659.08
股东权益合计2,269,480,548.852,334,281,695.332,449,999,675.192,507,280,017.4
负债和股东权益合计7,559,127,187.227,678,607,838.067,662,474,423.337,863,977,821.4
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,138,686,342.112,064,226,096.171,216,498,447.935,389,458,261.35
经营活动现金流出小计3,093,677,019.382,017,854,108.231,350,850,111.425,568,414,622.48
经营活动产生的现金流量净额45,009,322.7346,371,987.94-134,351,663.49-178,956,361.13
投资活动现金流入小计229,252,715.72249,886,731.75200,494,170.08970,421,957.33
投资活动现金流出小计304,655,709.9304,298,894.0792,707,846.931,373,827,859.15
投资活动产生的现金流量净额-75,402,994.18-54,412,162.32107,786,323.15-403,405,901.82
筹资活动现金流入小计905,653,149.46452,291,184.93296,612,652.261,363,047,309.74
筹资活动现金流出小计971,263,401.68505,282,742.36220,036,237.071,587,860,230.56
筹资活动产生的现金流量净额-65,610,252.22-52,991,557.4376,576,415.19-224,812,920.82
汇率变动对现金及现金等价物的影响5,692,826.544,083,790.5-6,476,401.1512,710,723.13
现金及现金等价物净增加额-90,311,097.13-56,947,941.3143,534,673.7-794,464,460.64
期末现金及现金等价物余额143,151,412.79176,514,568.61276,997,183.62233,462,509.92
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