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成飞集成

(002190)

  

流通市值:128.75亿  总市值:128.75亿
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年第一季度实现净利润0.11亿元,每股收益0.00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371323.38万元,未分配利润71195.13万元。

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598461.14万元,负债227137.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入505,559,665.132,367,002,689.191,565,439,670.35996,299,934.16
营业总成本503,625,317.682,325,264,773.121,532,513,879.36983,104,408.23
营业利润13,457,303.8224,224,143.8836,475,982.6719,600,549.03
利润总额14,094,273.0511,359,243.0435,255,355.3614,746,711.44
净利润10,514,787.07-10,669,849.8419,990,927.223,298,879.32
其他综合收益748,735,886.77-522,049,372.32-431,734,726.17-231,629,862.24
综合收益总额759,250,673.84-532,719,222.16-411,743,798.95-228,330,982.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,145,650,978.511,976,819,367.241,956,102,766.161,848,150,474.83
非流动资产合计3,838,960,452.462,931,195,257.122,996,112,021.623,210,175,507.19
资产总计5,984,611,430.974,908,014,624.364,952,214,787.785,058,325,982.02
流动负债合计1,779,833,162.621,630,524,856.61,509,487,005.631,359,924,769.12
非流动负债合计491,544,508.24324,039,321.65366,419,722.33438,341,042.04
负债合计2,271,377,670.861,954,564,178.251,875,906,727.961,798,265,811.16
归属于母公司股东权益合计3,396,360,786.252,646,946,408.182,788,274,656.682,987,895,703.85
股东权益合计3,713,233,760.112,953,450,446.113,076,308,059.823,260,060,170.86
负债和股东权益合计5,984,611,430.974,908,014,624.364,952,214,787.785,058,325,982.02
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352,009,832.551,134,690,695.64837,096,409.55662,251,281.42
经营活动现金流出小计352,085,055.311,016,008,393.73749,019,570.15510,373,906.68
经营活动产生的现金流量净额-75,222.76118,682,301.9188,076,839.4151,877,374.74
投资活动现金流入小计-467,406.8368,721.8278,721.8
投资活动现金流出小计52,578,490.25112,716,34057,101,754.4438,732,543.39
投资活动产生的现金流量净额-52,578,490.25-112,248,933.2-56,733,032.64-38,453,821.59
筹资活动现金流入小计125,210,612.9227,628,833.62109,584,270.6795,117,180
筹资活动现金流出小计63,207,526.65281,550,779.63238,507,535.73189,591,551.5
筹资活动产生的现金流量净额62,003,086.25-53,921,946.01-128,923,265.06-94,474,371.5
汇率变动对现金及现金等价物的影响122,370.74800,913.61823,750.58534,491.84
现金及现金等价物净增加额9,471,743.98-46,687,663.69-96,755,707.7219,483,673.49
期末现金及现金等价物余额106,089,062.8695,911,680.3745,843,636.34162,083,017.55
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