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共达电声

(002655)

  

流通市值:135.83亿  总市值:136.10亿
流通股本:3.63亿   总股本:3.64亿

共达电声(002655)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0.06亿元,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2026年第一季度最新股东权益86587.80万元,未分配利润30467.07万元。

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205183.01万元,负债118595.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入286,916,440.871,440,092,005.141,040,619,652.61653,030,504.25
营业总成本278,023,995.421,310,349,825.95937,962,933.49580,425,323.9
其他经营收益
营业利润8,093,566.1295,498,055.5784,386,311.2855,570,059.3
利润总额7,547,893.9191,406,795.2881,444,450.7455,038,351.62
净利润5,928,659.5875,271,296.0365,954,038.9844,722,329.21
每股收益
其他综合收益-337,672.414,481,336.672,886,506.172,537,613.66
综合收益总额5,590,987.1779,752,632.768,840,545.1547,259,942.87
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1,383,543,580.781,332,351,376.161,350,782,109.181,304,904,182.8
非流动资产:
非流动资产合计668,286,491.4648,510,492.3651,701,429.8629,209,969.13
资产总计2,051,830,072.181,980,861,868.462,002,483,538.981,934,114,151.93
流动负债:
流动负债合计961,321,919.08927,234,901.671,014,087,092.18980,317,460.21
非流动负债:
非流动负债合计224,630,128.94217,505,364.7222,253,289.71215,290,220.9
负债合计1,185,952,048.021,144,740,266.371,236,340,381.891,195,607,681.11
所有者权益(或股东权益):
归属于母公司股东权益合计833,314,854.01804,257,919.37732,510,032.12707,710,270.12
股东权益合计865,878,024.16836,121,602.09766,143,157.09738,506,470.82
负债和股东权益合计2,051,830,072.181,980,861,868.462,002,483,538.981,934,114,151.93
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402,817,151.131,675,055,003.461,204,218,849.47780,495,689.81
经营活动现金流出小计368,479,684.181,644,416,770.281,206,187,521.83758,704,041.3
经营活动产生的现金流量净额34,337,466.9530,638,233.18-1,968,672.3621,791,648.51
投资活动产生的现金流量:
投资活动现金流入小计0590,770.51324,786316,650
投资活动现金流出小计32,258,716.41166,994,203.12146,359,875.09103,346,277.08
投资活动产生的现金流量净额-32,258,716.41-166,403,432.61-146,035,089.09-103,029,627.08
筹资活动产生的现金流量:
筹资活动现金流入小计202,155,519.17578,870,001.25440,054,209.03309,646,476.85
筹资活动现金流出小计75,421,568.35469,520,325.33343,205,716.66267,731,591.19
筹资活动产生的现金流量净额126,733,950.82109,349,675.9296,848,492.3741,914,885.66
汇率变动对现金及现金等价物的影响-1,477,865.96-667,250.59-1,671,907.25-580,080.74
现金及现金等价物净增加额127,334,835.4-27,082,774.1-52,827,176.33-39,903,173.65
期末现金及现金等价物余额327,343,895.63200,009,060.23174,264,658187,188,660.68
补充资料:
现金及现金等价物的净增加额--27,082,774.1--39,903,173.65
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