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成飞集成

(002190)

  

流通市值:146.90亿  总市值:146.90亿
流通股本:3.59亿   总股本:3.59亿

成飞集成(002190)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.13亿元,每股收益-0.10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554744.32万元,未分配利润67695.24万元。

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811285.99万元,负债256541.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,492,384,376.5992,070,703.64505,559,665.132,367,002,689.19
营业总成本1,507,546,959.62996,521,910.25503,625,317.682,325,264,773.12
其他经营收益
营业利润-3,411,773.449,784,096.1113,457,303.8224,224,143.88
利润总额-3,835,847.5810,959,317.1414,094,273.0511,359,243.04
净利润-13,106,752.924,340,938.8110,514,787.07-10,669,849.84
每股收益
其他综合收益2,628,962,950.78473,178,982.52748,735,886.77-522,049,372.32
综合收益总额2,615,856,197.86477,519,921.33759,250,673.84-532,719,222.16
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2,008,125,607.411,970,110,426.522,145,650,978.511,976,819,367.24
非流动资产:
非流动资产合计6,104,734,309.523,509,325,475.623,838,960,452.462,931,195,257.12
资产总计8,112,859,916.935,479,435,902.145,984,611,430.974,908,014,624.36
流动负债:
流动负债合计1,858,381,452.921,714,388,644.971,779,833,162.621,630,524,856.6
非流动负债:
非流动负债合计707,035,235.52355,373,295.22491,544,508.24324,039,321.65
负债合计2,565,416,688.442,069,761,940.192,271,377,670.861,954,564,178.25
所有者权益(或股东权益):
归属于母公司股东权益合计5,241,337,340.813,105,780,077.563,396,360,786.252,646,946,408.18
股东权益合计5,547,443,228.493,409,673,961.953,713,233,760.112,953,450,446.11
负债和股东权益合计8,112,859,916.935,479,435,902.145,984,611,430.974,908,014,624.36
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1,022,574,652.78718,199,934.13352,009,832.551,134,690,695.64
经营活动现金流出小计926,578,183.44640,585,471.67352,085,055.311,016,008,393.73
经营活动产生的现金流量净额95,996,469.3477,614,462.46-75,222.76118,682,301.91
投资活动产生的现金流量:
投资活动现金流入小计---467,406.8
投资活动现金流出小计132,347,949.7985,172,074.952,578,490.25112,716,340
投资活动产生的现金流量净额-132,347,949.79-85,172,074.9-52,578,490.25-112,248,933.2
筹资活动产生的现金流量:
筹资活动现金流入小计223,957,136.1166,847,356.52125,210,612.9227,628,833.62
筹资活动现金流出小计211,338,905.57138,800,241.6563,207,526.65281,550,779.63
筹资活动产生的现金流量净额12,618,230.5328,047,114.8762,003,086.25-53,921,946.01
汇率变动对现金及现金等价物的影响636,255.59862,376.04122,370.74800,913.61
现金及现金等价物净增加额-23,096,994.3321,351,878.479,471,743.98-46,687,663.69
期末现金及现金等价物余额72,814,686.04117,263,558.84106,089,062.8695,911,680.37
补充资料:
现金及现金等价物的净增加额-21,351,878.47--46,687,663.69
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