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银河电子

(002519)

  

流通市值:82.81亿  总市值:83.47亿
流通股本:11.18亿   总股本:11.26亿

银河电子(002519)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0.02亿元,每股收益0.00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221571.90万元,未分配利润-68148.33万元。

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336161.22万元,负债114589.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入224,439,665.71547,782,456.55332,421,619.23205,844,722.37
营业总成本218,962,629.86573,402,246.47363,052,881.03231,252,622.37
其他经营收益
营业利润1,914,940.32-79,277,356.61-38,905,597.64-27,293,302.4
利润总额1,868,012.27-82,445,119.72-38,855,923.22-27,533,401.31
净利润1,559,954.96-84,351,056.92-40,815,930.87-29,400,301.77
每股收益
其他综合收益--37,918,749.36--
综合收益总额1,559,954.96-122,269,806.28-40,815,930.87-29,400,301.77
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2,556,555,843.862,564,182,999.222,473,301,988.232,476,331,847.99
非流动资产:
非流动资产合计805,056,314.43816,530,270.85865,101,007.72875,379,090.23
资产总计3,361,612,158.293,380,713,270.073,338,402,995.953,351,710,938.22
流动负债:
流动负债合计778,594,635.27798,746,418.8681,521,360.13682,551,078.75
非流动负债:
非流动负债合计367,298,531.27367,807,814.48361,268,723.61362,131,318.15
负债合计1,145,893,166.541,166,554,233.281,042,790,083.741,044,682,396.9
所有者权益(或股东权益):
归属于母公司股东权益合计2,217,770,436.892,216,167,019.052,297,604,633.752,308,944,131.12
股东权益合计2,215,718,991.752,214,159,036.792,295,612,912.212,307,028,541.32
负债和股东权益合计3,361,612,158.293,380,713,270.073,338,402,995.953,351,710,938.22
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148,892,541.5457,837,503.2241,509,788.33163,307,805.74
经营活动现金流出小计140,630,414.41556,473,091.97354,282,517.85253,263,401.05
经营活动产生的现金流量净额8,262,127.09-98,635,588.77-112,772,729.52-89,955,595.31
投资活动产生的现金流量:
投资活动现金流入小计514,278,224.892,007,677,191.391,622,186,464.881,257,710,399.1
投资活动现金流出小计417,594,8111,905,994,717.031,520,709,135.721,133,815,652.16
投资活动产生的现金流量净额96,683,413.89101,682,474.36101,477,329.16123,894,746.94
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计----
筹资活动产生的现金流量净额----
汇率变动对现金及现金等价物的影响-149,606.7712,797.3268,428.59102,603.44
现金及现金等价物净增加额104,795,934.213,059,682.91-11,226,971.7734,041,755.07
期末现金及现金等价物余额341,700,694.24236,904,760.03222,618,105.35267,886,832.19
补充资料:
现金及现金等价物的净增加额-3,059,682.91-34,041,755.07
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