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新联电子

(002546)

  

流通市值:43.59亿  总市值:45.37亿
流通股本:8.01亿   总股本:8.34亿

新联电子(002546)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1.07亿元,每股收益0.13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345670.77万元,未分配利润114657.69万元。

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373063.43万元,负债27392.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入177,285,324.07766,556,789.52552,297,619.67342,882,241.04
营业总成本136,715,713.75614,365,741.63435,737,428.92276,659,673.1
营业利润126,831,825.23300,741,741.23109,519,512.99-59,986,105.19
利润总额127,045,905.52301,462,914.64110,438,282.13-59,126,239
净利润107,254,105.74264,829,107.72101,592,389-42,257,765.02
其他综合收益0-11,519,538.05-11,519,538.05-6,700,760.72
综合收益总额107,254,105.74253,309,569.6790,072,850.95-48,958,525.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,407,884,679.133,353,123,975.673,187,093,777.812,970,565,515.7
非流动资产合计322,749,666.32343,941,590.86379,580,623.12405,076,001.16
资产总计3,730,634,345.453,697,065,566.533,566,674,400.933,375,641,516.86
流动负债合计263,067,360.5340,152,593.68364,060,976.98317,103,870.13
非流动负债合计10,859,274.597,459,368.2315,228,484.1410,184,083.61
负债合计273,926,635.09347,611,961.91379,289,461.12327,287,953.74
归属于母公司股东权益合计3,422,005,324.513,314,711,243.233,151,795,611.483,012,737,083.3
股东权益合计3,456,707,710.363,349,453,604.623,187,384,939.813,048,353,563.12
负债和股东权益合计3,730,634,345.453,697,065,566.533,566,674,400.933,375,641,516.86
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143,281,707.47866,469,278.33621,531,145.95371,168,021.47
经营活动现金流出小计178,412,020.73619,306,254.34418,903,115.19292,602,518.29
经营活动产生的现金流量净额-35,130,313.26247,163,023.99202,628,030.7678,565,503.18
投资活动现金流入小计863,321,135.534,094,409,602.321,919,556,682.491,508,500,038.7
投资活动现金流出小计827,748,871.544,321,591,495.592,146,805,115.221,692,480,427.27
投资活动产生的现金流量净额35,572,263.99-227,181,893.27-227,248,432.73-183,980,388.57
筹资活动现金流入小计-24,000,00015,000,00015,000,000
筹资活动现金流出小计195,374.97124,928,103.94115,724,112.31115,516,345.68
筹资活动产生的现金流量净额-195,374.97-100,928,103.94-100,724,112.31-100,516,345.68
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额246,575.76-80,946,973.22-125,344,514.28-205,931,231.07
期末现金及现金等价物余额234,493,307.24234,246,731.48189,849,190.42109,262,473.63
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