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中京电子

(002579)

  

流通市值:80.08亿  总市值:84.36亿
流通股本:5.82亿   总股本:6.13亿

中京电子(002579)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0.05亿元,每股收益0.01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260445.30万元,未分配利润8538.95万元。

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630301.45万元,负债369856.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入742,914,653.22,932,091,095.482,074,615,484.161,334,037,118.55
营业总成本750,221,013.853,031,692,075.022,182,470,221.391,411,467,062.3
营业利润-1,624,461.34-111,831,434.59-101,016,668.35-78,046,237.17
利润总额3,366,000.22-109,239,114.75-101,110,647.48-78,151,937.34
净利润4,632,042.65-94,205,312.17-97,444,236.4-74,391,128.8
其他综合收益87,102.4623,252.482,434,200.24-3,264,202.02
综合收益总额4,719,145.11-94,182,059.69-95,010,036.16-77,655,330.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,933,120,793.041,943,189,693.31,762,840,983.251,789,834,387.74
非流动资产合计4,369,893,730.284,418,437,323.434,385,903,877.574,446,207,564.21
资产总计6,303,014,523.326,361,627,016.736,148,744,860.826,236,041,951.95
流动负债合计2,670,991,946.523,249,605,289.332,572,230,351.872,545,944,534.29
非流动负债合计1,027,569,569.27513,087,864.98975,700,035.861,069,746,769.15
负债合计3,698,561,515.793,762,693,154.313,547,930,387.733,615,691,303.44
归属于母公司股东权益合计2,410,746,700.352,403,898,954.582,401,967,133.582,419,902,917.02
股东权益合计2,604,453,007.532,598,933,862.422,600,814,473.092,620,350,648.51
负债和股东权益合计6,303,014,523.326,361,627,016.736,148,744,860.826,236,041,951.95
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713,190,866.632,685,733,613.612,076,056,059.791,433,663,900.48
经营活动现金流出小计671,741,002.752,484,945,175.761,894,228,954.071,296,733,411.07
经营活动产生的现金流量净额41,449,863.88200,788,437.85181,827,105.72136,930,489.41
投资活动现金流入小计880,0003,309,326.2923,958.195,867.5
投资活动现金流出小计61,287,885.96105,919,818.1655,849,295.0552,566,218.1
投资活动产生的现金流量净额-60,407,885.96-102,610,491.96-54,925,336.86-52,560,350.6
筹资活动现金流入小计912,189,623.951,074,326,619.4473,107,602.33253,964,050.75
筹资活动现金流出小计900,882,385.071,372,345,046.61866,757,816.11566,282,692.93
筹资活动产生的现金流量净额11,307,238.88-298,018,427.21-393,650,213.78-312,318,642.18
汇率变动对现金及现金等价物的影响163,906.598,833,760.3-4,909,795.35440,098.28
现金及现金等价物净增加额-7,486,876.61-191,006,721.02-271,658,240.27-227,508,405.09
期末现金及现金等价物余额197,332,097.69204,818,974.3124,167,455.05168,317,290.23
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