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中电鑫龙

(002298)

  

流通市值:67.13亿  总市值:75.20亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.48亿元,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201323.92万元,未分配利润-16948.97万元。

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418668.03万元,负债217344.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入413,217,985.071,795,198,359.811,542,536,932.16961,045,872.46
营业总成本385,488,715.031,784,263,033.321,468,758,941.66911,840,972.75
其他经营收益
营业利润54,909,737.55-228,803,384.4777,236,654.4459,210,758.41
利润总额54,960,955.04-227,598,513.7876,818,147.5658,364,314.28
净利润47,942,619.98-383,184,740.4850,738,546.5938,003,163.46
每股收益
其他综合收益-24,006.19-11,189.92--
综合收益总额47,918,613.79-383,195,930.450,738,546.5938,003,163.46
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3,120,156,423.93,251,655,003.153,680,933,493.333,528,108,821.48
非流动资产:
非流动资产合计1,066,523,865.931,074,055,627.321,604,023,484.141,613,076,983.35
资产总计4,186,680,289.834,325,710,630.475,284,956,977.475,141,185,804.83
流动负债:
流动负债合计1,924,036,878.942,102,804,819.792,448,654,540.762,527,877,182.24
非流动负债:
非流动负债合计249,404,200.04259,856,989.66448,837,483.83468,737,640.91
负债合计2,173,441,078.982,362,661,809.452,897,492,024.592,996,614,823.15
所有者权益(或股东权益):
归属于母公司股东权益合计1,865,903,498.771,821,488,878.882,281,291,163.632,040,134,865.73
股东权益合计2,013,239,210.851,963,048,821.022,387,464,952.882,144,570,981.68
负债和股东权益合计4,186,680,289.834,325,710,630.475,284,956,977.475,141,185,804.83
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705,185,064.911,762,412,423.021,933,814,138.491,216,587,739.49
经营活动现金流出小计736,964,848.181,676,007,856.051,831,877,952.51,186,639,513.12
经营活动产生的现金流量净额-31,779,783.2786,404,566.97101,936,185.9929,948,226.37
投资活动产生的现金流量:
投资活动现金流入小计116,084,744.48312,628,889.32372,270,386.59282,588,253.3
投资活动现金流出小计114,409,125.78173,805,173.65309,270,091.83240,707,044.7
投资活动产生的现金流量净额1,675,618.7138,823,715.6763,000,294.7641,881,208.6
筹资活动产生的现金流量:
筹资活动现金流入小计97,660,000743,727,532.75633,651,498.41232,280,733.33
筹资活动现金流出小计159,984,387.65803,227,872.54688,955,867.18281,915,752.86
筹资活动产生的现金流量净额-62,324,387.65-59,500,339.79-55,304,368.77-49,635,019.53
汇率变动对现金及现金等价物的影响-5,057.78-154,746.34--
现金及现金等价物净增加额-92,433,610165,573,196.51109,632,111.9822,194,415.44
期末现金及现金等价物余额454,499,927.08546,933,537.08490,992,452.55403,554,756.01
补充资料:
现金及现金等价物的净增加额-165,573,196.51-22,194,415.44
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