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积成电子

(002339)

  

流通市值:37.92亿  总市值:39.92亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.61亿元,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年第一季度最新股东权益210938.77万元,未分配利润70250.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产409544.19万元,负债198605.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入368,072,361.592,598,014,915.141,427,993,298.77881,476,214.85
营业总成本447,937,043.62,555,713,460.541,543,136,413.96986,510,616.56
营业利润-63,875,760.461,815,649.07-75,437,825.12-72,385,189.33
利润总额-62,616,867.9162,538,284.48-74,858,209.41-71,555,000.24
净利润-61,405,649.6570,051,830.9-77,982,561.07-73,516,662.44
其他综合收益----
综合收益总额-61,405,649.6570,051,830.9-77,982,561.07-73,516,662.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,216,336,124.363,507,402,345.53,151,977,327.253,094,512,196.8
非流动资产合计879,105,803.93884,074,303.78873,699,011.83880,521,035.92
资产总计4,095,441,928.294,391,476,649.284,025,676,339.083,975,033,232.72
流动负债合计1,685,267,222.731,778,522,414.61,552,189,518.951,410,302,017.04
非流动负债合计300,787,023.11442,338,670.73451,248,380.54538,288,400.58
负债合计1,986,054,245.842,220,861,085.332,003,437,899.491,948,590,417.62
归属于母公司股东权益合计1,747,920,160.141,809,162,466.791,686,380,233.891,694,962,581.63
股东权益合计2,109,387,682.452,170,615,563.952,022,238,439.592,026,442,815.1
负债和股东权益合计4,095,441,928.294,391,476,649.284,025,676,339.083,975,033,232.72
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计682,206,366.792,705,314,893.41,691,194,327.051,117,456,666.01
经营活动现金流出小计812,045,715.452,596,370,002.611,871,792,880.441,258,224,662.85
经营活动产生的现金流量净额-129,839,348.66108,944,890.79-180,598,553.39-140,767,996.84
投资活动现金流入小计22,069,365.6643,606,336.7342,276,508.340,140,263.16
投资活动现金流出小计3,530,977.570,305,382.647,942,341.8442,075,038.37
投资活动产生的现金流量净额18,538,388.16-26,699,045.87-5,665,833.54-1,934,775.21
筹资活动现金流入小计111,383,083.72608,542,342.36506,372,063.84412,530,000
筹资活动现金流出小计134,215,850.8651,164,214.29547,146,259.88471,331,718.99
筹资活动产生的现金流量净额-22,832,767.08-42,621,871.93-40,774,196.04-58,801,718.99
汇率变动对现金及现金等价物的影响201,792.082,759.47233,193.22233,012.4
现金及现金等价物净增加额-133,931,935.539,626,732.46-226,805,389.75-201,271,478.64
期末现金及现金等价物余额684,856,659.97818,788,595.47552,356,473.26577,890,384.37
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