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积成电子

(002339)

  

流通市值:38.45亿  总市值:40.48亿
流通股本:4.79亿   总股本:5.04亿

积成电子(002339)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-0.50亿元,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年半年度最新股东权益209842.35万元,未分配利润69348.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产427080.27万元,负债217237.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,090,866,225.98368,072,361.592,598,014,915.141,427,993,298.77
营业总成本1,172,946,726.88447,937,043.62,555,713,460.541,543,136,413.96
其他经营收益
营业利润-49,464,780.8-63,875,760.461,815,649.07-75,437,825.12
利润总额-47,737,702.38-62,616,867.9162,538,284.48-74,858,209.41
净利润-50,079,765.69-61,405,649.6570,051,830.9-77,982,561.07
每股收益
其他综合收益----
综合收益总额-50,079,765.69-61,405,649.6570,051,830.9-77,982,561.07
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3,397,438,280.293,216,336,124.363,507,402,345.53,151,977,327.25
非流动资产:
非流动资产合计873,364,426.5879,105,803.93884,074,303.78873,699,011.83
资产总计4,270,802,706.794,095,441,928.294,391,476,649.284,025,676,339.08
流动负债:
流动负债合计1,951,522,986.331,685,267,222.731,778,522,414.61,552,189,518.95
非流动负债:
非流动负债合计220,856,181.41300,787,023.11442,338,670.73451,248,380.54
负债合计2,172,379,167.741,986,054,245.842,220,861,085.332,003,437,899.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,739,045,058.591,747,920,160.141,809,162,466.791,686,380,233.89
股东权益合计2,098,423,539.052,109,387,682.452,170,615,563.952,022,238,439.59
负债和股东权益合计4,270,802,706.794,095,441,928.294,391,476,649.284,025,676,339.08
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1,347,041,835.16682,206,366.792,705,314,893.41,691,194,327.05
经营活动现金流出小计1,518,052,432.06812,045,715.452,596,370,002.611,871,792,880.44
经营活动产生的现金流量净额-171,010,596.9-129,839,348.66108,944,890.79-180,598,553.39
投资活动产生的现金流量:
投资活动现金流入小计42,735,246.2622,069,365.6643,606,336.7342,276,508.3
投资活动现金流出小计48,287,780.093,530,977.570,305,382.647,942,341.84
投资活动产生的现金流量净额-5,552,533.8318,538,388.16-26,699,045.87-5,665,833.54
筹资活动产生的现金流量:
筹资活动现金流入小计144,351,004.74111,383,083.72608,542,342.36506,372,063.84
筹资活动现金流出小计178,386,127.14134,215,850.8651,164,214.29547,146,259.88
筹资活动产生的现金流量净额-34,035,122.4-22,832,767.08-42,621,871.93-40,774,196.04
汇率变动对现金及现金等价物的影响394,049.65201,792.082,759.47233,193.22
现金及现金等价物净增加额-210,204,203.48-133,931,935.539,626,732.46-226,805,389.75
期末现金及现金等价物余额608,584,391.99684,856,659.97818,788,595.47552,356,473.26
补充资料:
现金及现金等价物的净增加额-210,204,203.48-39,626,732.46-
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