当前位置:首页 - 行情中心 - 电连技术(300679) - 财务分析

电连技术

(300679)

  

流通市值:193.20亿  总市值:228.34亿
流通股本:3.59亿   总股本:4.25亿

电连技术(300679)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0.89亿元,每股收益0.21元。

股东权益 + 未分配利润
------
  • 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518675.99万元,未分配利润258773.43万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产748426.76万元,负债229750.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,191,843,120.735,406,777,646.544,039,189,981.022,524,050,551.81
营业总成本1,108,447,758.74,842,442,423.493,643,285,963.052,274,916,211.74
其他经营收益
营业利润103,817,458.5282,640,376.63435,754,724.9281,934,907.95
利润总额103,175,477.03275,494,859.16430,407,067.48281,607,709.55
净利润89,203,528.74289,276,240.74401,205,894.52256,268,012.94
每股收益
其他综合收益-4,397,451.48-22,563,382.02-3,907,623.37-3,801,262.68
综合收益总额84,806,077.26266,712,858.72397,298,271.15252,466,750.26
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4,320,649,140.514,530,224,844.214,591,526,587.714,149,910,239.23
非流动资产:
非流动资产合计3,163,618,452.743,175,099,076.323,376,469,075.993,308,462,735.61
资产总计7,484,267,593.257,705,323,920.537,967,995,663.77,458,372,974.84
流动负债:
流动负债合计1,911,814,647.862,242,477,199.212,445,075,628.621,970,998,405.81
非流动负债:
非流动负债合计385,693,092.26307,382,946.26306,623,283.53271,953,678.47
负债合计2,297,507,740.122,549,860,145.472,751,698,912.152,242,952,084.28
所有者权益(或股东权益):
归属于母公司股东权益合计5,003,570,196.324,974,343,028.125,030,832,581.964,973,144,056.54
股东权益合计5,186,759,853.135,155,463,775.065,216,296,751.555,215,420,890.56
负债和股东权益合计7,484,267,593.257,705,323,920.537,967,995,663.77,458,372,974.84
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1,315,991,377.285,610,318,795.883,965,438,460.632,611,370,418.27
经营活动现金流出小计1,072,532,647.234,896,953,260.033,456,828,085.772,338,341,449.48
经营活动产生的现金流量净额243,458,730.05713,365,535.85508,610,374.86273,028,968.79
投资活动产生的现金流量:
投资活动现金流入小计100,942,671.23282,403,353.37280,280,520254,806,419.83
投资活动现金流出小计76,194,917.11660,002,790.27368,293,497.35155,481,642.42
投资活动产生的现金流量净额24,747,754.12-377,599,436.9-88,012,977.3599,324,777.41
筹资活动产生的现金流量:
筹资活动现金流入小计60,000,00097,868,265.7484,932,986.2784,932,986.27
筹资活动现金流出小计76,366,230.57278,272,794.97256,843,029.96235,449,195.81
筹资活动产生的现金流量净额-16,366,230.57-180,404,529.23-171,910,043.69-150,516,209.54
汇率变动对现金及现金等价物的影响-9,728,547.75-4,382,363.74888,809.421,973,474.33
现金及现金等价物净增加额242,111,705.85150,979,205.98249,576,163.24223,811,010.99
期末现金及现金等价物余额1,329,849,788.071,087,738,082.221,186,335,039.481,160,569,887.23
补充资料:
现金及现金等价物的净增加额-150,979,205.98-223,811,010.99
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券杨洋,蔡少东1.341.832.422026-05-05
中金公司彭虎,陈昊,何欣怡,李澄宁,李诗雯,温晗静,贾顺鹤1.361.75--2026-04-30
野村东方国际证券戴洁1.502.072.722026-04-24
TOP↑