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先锋电子

(002767)

  

流通市值:26.79亿  总市值:30.86亿
流通股本:1.30亿   总股本:1.50亿

先锋电子(002767)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0.01亿元,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86928.10万元,未分配利润35840.55万元。

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127110.01万元,负债40181.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入138,398,893.09711,379,493.18478,194,340.69284,701,483.96
营业总成本142,514,596.26687,924,887.81465,886,424.56278,052,752.81
其他经营收益
营业利润1,188,696.5428,324,264.9822,238,475.7713,634,774.42
利润总额1,121,708.8128,986,527.822,766,035.3714,210,344.18
净利润727,727.5929,258,923.1121,665,871.3413,437,342.67
每股收益
其他综合收益-3,602,817.72--
综合收益总额727,727.5932,861,740.8321,665,871.3413,437,342.67
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1,030,645,853.061,049,764,826.97996,666,550.26931,713,650.55
非流动资产:
非流动资产合计240,454,281.26249,982,635.43247,951,303.12248,178,853.87
资产总计1,271,100,134.321,299,747,462.41,244,617,853.381,179,892,504.42
流动负债:
流动负债合计399,711,575.16429,436,477.68385,134,352.94329,506,013.61
非流动负债:
非流动负债合计2,107,603.962,271,352.411,968,725.771,999,649.3
负债合计401,819,179.12431,707,830.09387,103,078.71331,505,662.91
所有者权益(或股东权益):
归属于母公司股东权益合计861,745,917.67860,930,120.46851,070,928.23842,472,101.38
股东权益合计869,280,955.2868,039,632.31857,514,774.67848,386,841.51
负债和股东权益合计1,271,100,134.321,299,747,462.41,244,617,853.381,179,892,504.42
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126,856,391.27659,131,617.8505,494,567.95309,941,141.95
经营活动现金流出小计228,497,625.47572,004,978.33508,684,832.92346,959,087.31
经营活动产生的现金流量净额-101,641,234.287,126,639.47-3,190,264.97-37,017,945.36
投资活动产生的现金流量:
投资活动现金流入小计128,042,026.97124,641,105.24425,272,127.41332,040,665.95
投资活动现金流出小计44,150,464328,743,797.26560,632,957.87436,064,096.12
投资活动产生的现金流量净额83,891,562.97-204,102,692.02-135,360,830.46-104,023,430.17
筹资活动产生的现金流量:
筹资活动现金流入小计-10,960,187.183,000,0003,000,000
筹资活动现金流出小计18,37520,861,365.649,664,391.673,042,647.2
筹资活动产生的现金流量净额-18,375-9,901,178.46-6,664,391.67-42,647.2
汇率变动对现金及现金等价物的影响-10,665.76--7,962.48-2,847.67
现金及现金等价物净增加额-17,778,711.99-126,877,231.01-145,223,449.58-141,086,870.4
期末现金及现金等价物余额158,125,557.63175,904,269.62157,558,051.05161,694,630.23
补充资料:
现金及现金等价物的净增加额--126,877,231.01--141,086,870.4
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