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中瓷电子

(003031)

  

流通市值:164.53亿  总市值:218.17亿
流通股本:3.40亿   总股本:4.51亿

中瓷电子(003031)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1.39亿元,每股收益0.27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652747.38万元,未分配利润208150.83万元。

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779056.11万元,负债126308.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入613,825,226.422,648,495,638.641,886,467,590.481,222,346,282.04
营业总成本480,455,609.642,090,286,674.731,525,849,807.881,010,028,915.39
营业利润152,397,325.16666,456,033.88447,855,900.69267,031,373.11
利润总额152,438,890.71665,456,677.27447,382,765.22267,171,769.57
净利润139,035,324.5613,296,769.59424,529,434.81244,622,222.93
其他综合收益----
综合收益总额139,035,324.5613,296,769.59424,529,434.81244,622,222.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,581,329,267.275,455,859,262.365,609,815,851.95,615,905,894.13
非流动资产合计2,209,231,807.32,134,818,740.072,132,578,106.152,090,293,661.52
资产总计7,790,561,074.577,590,678,002.437,742,393,958.057,706,199,555.65
流动负债合计974,995,055.77918,924,004.041,272,462,914.981,383,974,762.54
非流动负债合计288,092,176.44287,230,132.47274,677,064.34283,336,538.6
负债合计1,263,087,232.211,206,154,136.511,547,139,979.321,667,311,301.14
归属于母公司股东权益合计6,160,497,417.116,033,936,561.295,863,586,595.75,712,457,688.09
股东权益合计6,527,473,842.366,384,523,865.926,195,253,978.736,038,888,254.51
负债和股东权益合计7,790,561,074.577,590,678,002.437,742,393,958.057,706,199,555.65
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677,554,758.722,745,184,948.62,103,065,489.881,249,248,113.32
经营活动现金流出小计490,357,2312,203,719,233.081,371,978,639.49931,523,794.05
经营活动产生的现金流量净额187,197,527.72541,465,715.52731,086,850.39317,724,319.27
投资活动现金流入小计1,602,544,329.439,651,819,655.99,349,753,483.576,032,752,427.67
投资活动现金流出小计1,333,077,711.9910,907,289,783.2710,694,879,015.658,197,982,376.34
投资活动产生的现金流量净额269,466,617.44-1,255,470,127.37-1,345,125,532.08-2,165,229,948.67
筹资活动现金流入小计1,570,00087,600,00087,600,00087,600,000
筹资活动现金流出小计-362,511,230.03359,147,200.29204,231,611.97
筹资活动产生的现金流量净额1,570,000-274,911,230.03-271,547,200.29-116,631,611.97
汇率变动对现金及现金等价物的影响-30,482.08324,440.18159,489.14378,809.44
现金及现金等价物净增加额458,203,663.08-988,591,201.7-885,426,392.84-1,963,758,431.93
期末现金及现金等价物余额2,971,277,353.82,513,073,690.722,616,238,499.581,537,906,460.49
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券李玖1.451.782.012025-05-05
兴业证券章林,仇新宇,代小笛,王灵境,许梓豪1.561.892.272025-04-29
民生证券方竞,马佳伟,马天诣1.371.581.932025-04-28
浙商证券张建民,林亮亮1.572.012.322025-04-27
浙商证券张建民,林亮亮1.551.94--2025-04-22
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