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得润电子

(002055)

  

流通市值:36.35亿  总市值:36.93亿
流通股本:5.95亿   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2025年第一季度实现净利润0.32亿元,每股收益0.05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年第一季度最新股东权益137929.92万元,未分配利润-217113.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产518224.92万元,负债380295.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,022,941,244.685,177,853,653.173,875,031,108.862,678,640,151.62
营业总成本994,977,260.625,670,921,034.014,125,364,185.642,858,197,519.3
营业利润40,294,098.62-1,610,719,365.39-209,339,303.64-153,412,586.26
利润总额40,847,393.2-1,715,889,823.24-225,524,020.23-163,985,021.4
净利润31,829,698.17-1,861,721,230.21-245,963,011.74-179,709,340.22
其他综合收益2,943,198.21-25,480,796.261,663,543.192,011,018.15
综合收益总额34,772,896.38-1,887,202,026.47-244,299,468.55-177,698,322.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,983,321,287.812,974,444,899.433,606,840,363.173,770,080,365.56
非流动资产合计2,198,927,865.382,210,130,580.053,952,286,824.053,908,527,472.5
资产总计5,182,249,153.195,184,575,479.487,559,127,187.227,678,607,838.06
流动负债合计2,165,418,464.92,176,624,623.533,333,968,316.213,382,932,732.22
非流动负债合计1,637,531,526.711,663,424,590.751,955,678,322.161,961,393,410.51
负债合计3,802,949,991.613,840,049,214.285,289,646,638.375,344,326,142.73
归属于母公司股东权益合计1,382,124,143.291,347,117,720.012,494,689,030.952,521,444,942.32
股东权益合计1,379,299,161.581,344,526,265.22,269,480,548.852,334,281,695.33
负债和股东权益合计5,182,249,153.195,184,575,479.487,559,127,187.227,678,607,838.06
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计634,005,834.054,009,568,865.943,138,686,342.112,064,226,096.17
经营活动现金流出小计828,921,379.514,340,984,480.183,093,677,019.382,017,854,108.23
经营活动产生的现金流量净额-194,915,545.46-331,415,614.2445,009,322.7346,371,987.94
投资活动现金流入小计20,018,800269,525,950229,252,715.72249,886,731.75
投资活动现金流出小计32,374,276.54394,707,159.47304,655,709.9304,298,894.07
投资活动产生的现金流量净额-12,355,476.54-125,181,209.47-75,402,994.18-54,412,162.32
筹资活动现金流入小计264,017,266.691,445,088,910.55905,653,149.46452,291,184.93
筹资活动现金流出小计68,723,283.411,149,808,542.99971,263,401.68505,282,742.36
筹资活动产生的现金流量净额195,293,983.28295,280,367.56-65,610,252.22-52,991,557.43
汇率变动对现金及现金等价物的影响3,766,049.931,830,379.045,692,826.544,083,790.5
现金及现金等价物净增加额-8,210,988.79-159,486,077.11-90,311,097.13-56,947,941.31
期末现金及现金等价物余额65,765,444.0273,976,432.81143,151,412.79176,514,568.61
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