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积成电子

(002339)

  

流通市值:41.46亿  总市值:43.65亿
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)

    截至第三季度实现净利润-0.62亿元,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)

    截至第三季度最新股东权益208644.90万元,未分配利润67763.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产420485.13万元,负债211840.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,757,983,511.821,090,866,225.98368,072,361.592,598,014,915.14
营业总成本1,861,421,766.271,172,946,726.88447,937,043.62,555,713,460.54
其他经营收益
营业利润-62,503,365.49-49,464,780.8-63,875,760.461,815,649.07
利润总额-59,940,797.25-47,737,702.38-62,616,867.9162,538,284.48
净利润-62,212,356.16-50,079,765.69-61,405,649.6570,051,830.9
每股收益
其他综合收益----
综合收益总额-62,212,356.16-50,079,765.69-61,405,649.6570,051,830.9
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,342,534,250.653,397,438,280.293,216,336,124.363,507,402,345.5
非流动资产:
非流动资产合计862,317,033.23873,364,426.5879,105,803.93884,074,303.78
资产总计4,204,851,283.884,270,802,706.794,095,441,928.294,391,476,649.28
流动负债:
流动负债合计1,894,083,869.221,951,522,986.331,685,267,222.731,778,522,414.6
非流动负债:
非流动负债合计224,318,437.08220,856,181.41300,787,023.11442,338,670.73
负债合计2,118,402,306.32,172,379,167.741,986,054,245.842,220,861,085.33
所有者权益(或股东权益):
归属于母公司股东权益合计1,723,308,136.881,739,045,058.591,747,920,160.141,809,162,466.79
股东权益合计2,086,448,977.582,098,423,539.052,109,387,682.452,170,615,563.95
负债和股东权益合计4,204,851,283.884,270,802,706.794,095,441,928.294,391,476,649.28
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,156,693,181.081,347,041,835.16682,206,366.792,705,314,893.4
经营活动现金流出小计2,345,190,643.21,518,052,432.06812,045,715.452,596,370,002.61
经营活动产生的现金流量净额-188,497,462.12-171,010,596.9-129,839,348.66108,944,890.79
投资活动产生的现金流量:
投资活动现金流入小计43,111,212.9442,735,246.2622,069,365.6643,606,336.73
投资活动现金流出小计72,681,417.7348,287,780.093,530,977.570,305,382.6
投资活动产生的现金流量净额-29,570,204.79-5,552,533.8318,538,388.16-26,699,045.87
筹资活动产生的现金流量:
筹资活动现金流入小计228,950,521.58144,351,004.74111,383,083.72608,542,342.36
筹资活动现金流出小计366,250,765.73178,386,127.14134,215,850.8651,164,214.29
筹资活动产生的现金流量净额-137,300,244.15-34,035,122.4-22,832,767.08-42,621,871.93
汇率变动对现金及现金等价物的影响249,609.35394,049.65201,792.082,759.47
现金及现金等价物净增加额-355,118,301.71-210,204,203.48-133,931,935.539,626,732.46
期末现金及现金等价物余额463,670,293.76608,584,391.99684,856,659.97818,788,595.47
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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