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积成电子

(002339)

  

流通市值:46.91亿  总市值:49.40亿
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2026年第一季度实现净利润-0.73亿元,每股收益-0.15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213093.64万元,未分配利润70056.94万元。

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420362.35万元,负债207268.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入445,065,939.793,082,749,818.621,757,983,511.821,090,866,225.98
营业总成本544,411,899.623,040,221,989.811,861,421,766.271,172,946,726.88
其他经营收益
营业利润-73,095,585.1659,251,316.3-62,503,365.49-49,464,780.8
利润总额-73,118,283.9258,951,851.32-59,940,797.25-47,737,702.38
净利润-72,956,781.453,951,813.06-62,212,356.16-50,079,765.69
每股收益
其他综合收益----
综合收益总额-72,956,781.453,951,813.06-62,212,356.16-50,079,765.69
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3,297,462,055.323,581,413,211.973,342,534,250.653,397,438,280.29
非流动资产:
非流动资产合计906,161,485.91858,869,544.68862,317,033.23873,364,426.5
资产总计4,203,623,541.234,440,282,756.654,204,851,283.884,270,802,706.79
流动负债:
流动负债合计1,749,041,251.391,996,715,735.041,894,083,869.221,951,522,986.33
非流动负债:
非流动负债合计323,645,939.7240,592,223.02224,318,437.08220,856,181.41
负债合计2,072,687,191.092,237,307,958.062,118,402,306.32,172,379,167.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,746,598,093.261,819,861,331.141,723,308,136.881,739,045,058.59
股东权益合计2,130,936,350.142,202,974,798.592,086,448,977.582,098,423,539.05
负债和股东权益合计4,203,623,541.234,440,282,756.654,204,851,283.884,270,802,706.79
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738,524,469.763,163,571,618.952,156,693,181.081,347,041,835.16
经营活动现金流出小计904,855,359.213,056,140,231.692,345,190,643.21,518,052,432.06
经营活动产生的现金流量净额-166,330,889.45107,431,387.26-188,497,462.12-171,010,596.9
投资活动产生的现金流量:
投资活动现金流入小计483,882.6955,893,502.9643,111,212.9442,735,246.26
投资活动现金流出小计42,477,859.1789,505,082.2672,681,417.7348,287,780.09
投资活动产生的现金流量净额-41,993,976.48-33,611,579.3-29,570,204.79-5,552,533.83
筹资活动产生的现金流量:
筹资活动现金流入小计235,413,426.91268,995,843.7228,950,521.58144,351,004.74
筹资活动现金流出小计184,989,097.34519,721,679.2366,250,765.73178,386,127.14
筹资活动产生的现金流量净额50,424,329.57-250,725,835.5-137,300,244.15-34,035,122.4
汇率变动对现金及现金等价物的影响-444,172.14724,249.59249,609.35394,049.65
现金及现金等价物净增加额-158,344,708.5-176,181,777.95-355,118,301.71-210,204,203.48
期末现金及现金等价物余额484,262,109.02642,606,817.52463,670,293.76608,584,391.99
补充资料:
现金及现金等价物的净增加额--176,181,777.95--210,204,203.48
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