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成飞集成

(002190)

  

流通市值:110.13亿  总市值:110.13亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-0.04亿元,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2025年年度最新股东权益418047.71万元,未分配利润66751.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产644432.96万元,负债226385.24万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,308,117,338.511,492,384,376.5992,070,703.64505,559,665.13
营业总成本2,292,807,564.731,507,546,959.62996,521,910.25503,625,317.68
其他经营收益
营业利润11,945,753.34-3,411,773.449,784,096.1113,457,303.82
利润总额19,335,458.92-3,835,847.5810,959,317.1414,094,273.05
净利润-3,641,852.39-13,106,752.924,340,938.8110,514,787.07
每股收益
其他综合收益1,254,570,178.242,628,962,950.78473,178,982.52748,735,886.77
综合收益总额1,250,928,325.852,615,856,197.86477,519,921.33759,250,673.84
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,905,060,987.552,008,125,607.411,970,110,426.522,145,650,978.51
非流动资产:
非流动资产合计4,539,268,587.356,104,734,309.523,509,325,475.623,838,960,452.46
资产总计6,444,329,574.98,112,859,916.935,479,435,902.145,984,611,430.97
流动负债:
流动负债合计1,768,915,334.621,858,381,452.921,714,388,644.971,779,833,162.62
非流动负债:
非流动负债合计494,937,104.66707,035,235.52355,373,295.22491,544,508.24
负债合计2,263,852,439.282,565,416,688.442,069,761,940.192,271,377,670.86
所有者权益(或股东权益):
归属于母公司股东权益合计3,855,693,096.585,241,337,340.813,105,780,077.563,396,360,786.25
股东权益合计4,180,477,135.625,547,443,228.493,409,673,961.953,713,233,760.11
负债和股东权益合计6,444,329,574.98,112,859,916.935,479,435,902.145,984,611,430.97
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,416,048,523.271,022,574,652.78718,199,934.13352,009,832.55
经营活动现金流出小计1,190,951,058.72926,578,183.44640,585,471.67352,085,055.31
经营活动产生的现金流量净额225,097,464.5595,996,469.3477,614,462.46-75,222.76
投资活动产生的现金流量:
投资活动现金流入小计15,930---
投资活动现金流出小计179,643,583.32132,347,949.7985,172,074.952,578,490.25
投资活动产生的现金流量净额-179,627,653.32-132,347,949.79-85,172,074.9-52,578,490.25
筹资活动产生的现金流量:
筹资活动现金流入小计298,769,505.1223,957,136.1166,847,356.52125,210,612.9
筹资活动现金流出小计307,694,774.68211,338,905.57138,800,241.6563,207,526.65
筹资活动产生的现金流量净额-8,925,269.5812,618,230.5328,047,114.8762,003,086.25
汇率变动对现金及现金等价物的影响656,017.84636,255.59862,376.04122,370.74
现金及现金等价物净增加额37,200,559.49-23,096,994.3321,351,878.479,471,743.98
期末现金及现金等价物余额133,112,239.8672,814,686.04117,263,558.84106,089,062.86
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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