当前位置:首页 - 行情中心 - 中电鑫龙(002298) - 财务分析

中电鑫龙

(002298)

  

流通市值:77.30亿  总市值:86.59亿
流通股本:6.61亿   总股本:7.40亿

中电鑫龙(002298)财务分析

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

    截至2025年半年度实现净利润0.38亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益214457.10万元,未分配利润-166850.98万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产514118.58万元,负债299661.48万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入961,045,872.46476,702,228.041,953,002,362.891,347,257,990.03
营业总成本911,840,972.75443,609,282.351,952,904,483.651,323,136,820.11
其他经营收益
营业利润59,210,758.4163,244,955.19-1,568,997,150.15-410,393,059.93
利润总额58,364,314.2863,128,525.51-1,568,642,771.09-409,565,607.36
净利润38,003,163.4653,712,373.5-1,608,244,051.58-372,883,702.86
每股收益
其他综合收益---1,630,007.95-
综合收益总额38,003,163.4653,712,373.5-1,609,874,059.53-372,883,702.86
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,528,108,821.483,691,253,889.823,587,857,435.413,914,112,750.75
非流动资产:
非流动资产合计1,613,076,983.351,625,505,862.031,638,783,613.692,522,369,713.26
资产总计5,141,185,804.835,316,759,751.855,226,641,049.16,436,482,464.01
流动负债:
流动负债合计2,527,877,182.242,579,782,196.392,613,293,470.12,581,830,150.77
非流动负债:
非流动负债合计468,737,640.91578,421,875.97509,622,889.71471,813,410.33
负债合计2,996,614,823.153,158,204,072.363,122,916,359.813,053,643,561.1
所有者权益(或股东权益):
归属于母公司股东权益合计2,040,134,865.732,062,196,735.582,018,366,345.853,234,198,162.61
股东权益合计2,144,570,981.682,158,555,679.492,103,724,689.293,382,838,902.91
负债和股东权益合计5,141,185,804.835,316,759,751.855,226,641,049.16,436,482,464.01
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,216,587,739.49643,073,407.891,518,731,389.371,185,606,229.86
经营活动现金流出小计1,186,639,513.12567,633,963.871,438,425,606.751,094,172,778.15
经营活动产生的现金流量净额29,948,226.3775,439,444.0280,305,782.6291,433,451.71
投资活动产生的现金流量:
投资活动现金流入小计282,588,253.3176,140,830.82130,955,245.5342,792,927.1
投资活动现金流出小计240,707,044.7113,611,217.14129,459,767.572,632,369.46
投资活动产生的现金流量净额41,881,208.662,529,613.681,495,478.03-29,839,442.36
筹资活动产生的现金流量:
筹资活动现金流入小计232,280,733.33144,798,300949,329,085.71618,653,906.83
筹资活动现金流出小计281,915,752.86110,061,357.91,031,360,773.65691,166,122.45
筹资活动产生的现金流量净额-49,635,019.5334,736,942.1-82,031,687.94-72,512,215.62
汇率变动对现金及现金等价物的影响---137,784.98-
现金及现金等价物净增加额22,194,415.44172,705,999.8-368,212.27-10,918,206.27
期末现金及现金等价物余额403,554,756.01554,066,340.37381,360,340.57370,810,346.57
补充资料:
现金及现金等价物的净增加额22,194,415.44--368,212.27-
TOP↑