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成飞集成

(002190)

  

流通市值:94.92亿  总市值:94.92亿
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2026年第一季度实现净利润-0.23亿元,每股收益-0.06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2026年第一季度最新股东权益467058.73万元,未分配利润64697.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产705893.25万元,负债238834.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入551,258,415.312,308,117,338.511,492,384,376.5992,070,703.64
营业总成本572,235,369.852,292,807,564.731,507,546,959.62996,521,910.25
其他经营收益
营业利润-27,547,441.8311,945,753.34-3,411,773.449,784,096.11
利润总额-26,798,612.6319,335,458.92-3,835,847.5810,959,317.14
净利润-22,955,547.97-3,641,852.39-13,106,752.924,340,938.81
每股收益
其他综合收益513,047,330.271,254,570,178.242,628,962,950.78473,178,982.52
综合收益总额490,091,782.31,250,928,325.852,615,856,197.86477,519,921.33
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1,952,425,941.771,905,060,987.552,008,125,607.411,970,110,426.52
非流动资产:
非流动资产合计5,106,506,563.254,539,268,587.356,104,734,309.523,509,325,475.62
资产总计7,058,932,505.026,444,329,574.98,112,859,916.935,479,435,902.14
流动负债:
流动负债合计1,809,134,689.991,768,915,334.621,858,381,452.921,714,388,644.97
非流动负债:
非流动负债合计579,210,503.74494,937,104.66707,035,235.52355,373,295.22
负债合计2,388,345,193.732,263,852,439.282,565,416,688.442,069,761,940.19
所有者权益(或股东权益):
归属于母公司股东权益合计4,347,986,799.153,855,693,096.585,241,337,340.813,105,780,077.56
股东权益合计4,670,587,311.294,180,477,135.625,547,443,228.493,409,673,961.95
负债和股东权益合计7,058,932,505.026,444,329,574.98,112,859,916.935,479,435,902.14
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202,733,149.31,416,048,523.271,022,574,652.78718,199,934.13
经营活动现金流出小计284,230,024.541,190,951,058.72926,578,183.44640,585,471.67
经营活动产生的现金流量净额-81,496,875.24225,097,464.5595,996,469.3477,614,462.46
投资活动产生的现金流量:
投资活动现金流入小计18,60015,930--
投资活动现金流出小计25,081,619.92179,643,583.32132,347,949.7985,172,074.9
投资活动产生的现金流量净额-25,063,019.92-179,627,653.32-132,347,949.79-85,172,074.9
筹资活动产生的现金流量:
筹资活动现金流入小计110,881,934.23298,769,505.1223,957,136.1166,847,356.52
筹资活动现金流出小计95,525,604.66307,694,774.68211,338,905.57138,800,241.65
筹资活动产生的现金流量净额15,356,329.57-8,925,269.5812,618,230.5328,047,114.87
汇率变动对现金及现金等价物的影响-199,425.92656,017.84636,255.59862,376.04
现金及现金等价物净增加额-91,402,991.5137,200,559.49-23,096,994.3321,351,878.47
期末现金及现金等价物余额41,709,248.35133,112,239.8672,814,686.04117,263,558.84
补充资料:
现金及现金等价物的净增加额-37,200,559.49-21,351,878.47
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