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大连电瓷

(002606)

  

流通市值:56.05亿  总市值:58.44亿
流通股本:4.21亿   总股本:4.39亿

大连电瓷(002606)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.60亿元,每股收益0.14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197108.79万元,未分配利润121870.62万元。

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312684.74万元,负债115575.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入420,414,914.591,779,044,963.651,100,878,331.67581,182,773.05
营业总成本357,674,360.231,516,836,988.41971,308,658.55535,127,594.82
其他经营收益
营业利润72,842,010.21253,712,907.14130,465,897.0351,684,071.25
利润总额72,853,747.83256,225,074.42130,902,559.6852,538,539.95
净利润59,594,861.06211,862,500.2115,782,302.5946,539,559.77
每股收益
其他综合收益-10.841,587,973.551,587,973.55-517,629.51
综合收益总额59,594,850.22213,450,473.75117,370,276.1446,021,930.26
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2,149,029,580.552,215,397,825.862,177,934,462.421,940,152,829.86
非流动资产:
非流动资产合计977,817,779.25983,883,697.331,022,748,022.781,027,990,549.04
资产总计3,126,847,359.83,199,281,523.193,200,682,485.22,968,143,378.9
流动负债:
流动负债合计1,074,393,041.691,091,563,361.921,209,844,523.421,045,831,898.33
非流动负债:
非流动负债合计81,366,454.48196,225,147.86169,490,311.99167,529,444.64
负债合计1,155,759,496.171,287,788,509.781,379,334,835.411,213,361,342.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,969,556,766.81,910,051,843.281,819,509,684.791,753,383,857.53
股东权益合计1,971,087,863.631,911,493,013.411,821,347,649.791,754,782,035.93
负债和股东权益合计3,126,847,359.83,199,281,523.193,200,682,485.22,968,143,378.9
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489,227,318.641,870,524,166.291,222,814,232.11745,143,531.26
经营活动现金流出小计454,057,037.651,376,955,046.111,097,935,696.61670,785,624.25
经营活动产生的现金流量净额35,170,280.99493,569,120.18124,878,535.574,357,907.01
投资活动产生的现金流量:
投资活动现金流入小计443,040,493.18476,227,372.3114,240,509.25369,830.64
投资活动现金流出小计480,472,638.12622,195,711.98198,900,377.8156,608,322.07
投资活动产生的现金流量净额-37,432,144.94-145,968,339.67-184,659,868.56-56,238,491.43
筹资活动产生的现金流量:
筹资活动现金流入小计176,086,589.48578,918,867.57595,143,375.63419,920,016.61
筹资活动现金流出小计187,220,827.21612,772,097.01517,167,192.2346,734,065.92
筹资活动产生的现金流量净额-11,134,237.73-33,853,229.4477,976,183.4373,185,950.69
汇率变动对现金及现金等价物的影响-2,811,941.7-730,088.561,255,444.811,097,326.07
现金及现金等价物净增加额-16,208,043.38313,017,462.5119,450,295.1892,402,692.34
期末现金及现金等价物余额652,075,577.42668,283,620.8374,716,453.47447,668,850.63
补充资料:
现金及现金等价物的净增加额-313,017,462.51-92,402,692.34
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