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电连技术

(300679)

  

流通市值:161.10亿  总市值:190.83亿
流通股本:3.58亿   总股本:4.24亿

电连技术(300679)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1.28亿元,每股收益0.29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528186.39万元,未分配利润255465.92万元。

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734509.01万元,负债206322.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,196,463,496.944,661,219,937.523,332,731,161.622,144,223,600.32
营业总成本1,061,594,914.294,022,206,545.852,859,872,143.241,841,479,641.6
营业利润151,472,311.86669,634,428.69511,649,431.57342,568,334.67
利润总额150,856,774.73663,079,363.97506,366,604.08338,194,136.48
净利润128,346,235.5633,205,689.72474,571,711.76318,839,516.65
其他综合收益-948,629.74-1,077,046.711,252,054.26-836,475
综合收益总额127,397,605.76632,128,643.01475,823,766.02318,003,041.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,090,048,472.154,181,051,855.433,856,809,596.143,619,744,380.27
非流动资产合计3,255,041,626.013,233,904,306.132,996,711,742.032,913,659,556.04
资产总计7,345,090,098.167,414,956,161.566,853,521,338.176,533,403,936.31
流动负债合计1,797,078,863.311,977,254,307.081,681,761,334.131,509,856,641.3
非流动负债合计266,147,341.12283,234,243.03145,190,869.75152,159,820.34
负债合计2,063,226,204.432,260,488,550.111,826,952,203.881,662,016,461.64
归属于母公司股东权益合计5,048,127,151.594,925,796,482.734,758,514,260.874,608,039,707.57
股东权益合计5,281,863,893.735,154,467,611.455,026,569,134.294,871,387,474.67
负债和股东权益合计7,345,090,098.167,414,956,161.566,853,521,338.176,533,403,936.31
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1,349,177,825.824,353,371,854.223,115,169,487.472,014,342,090.4
经营活动现金流出小计1,175,184,772.473,842,327,778.552,619,236,030.721,625,025,169.53
经营活动产生的现金流量净额173,993,053.35511,044,075.67495,933,456.75389,316,920.87
投资活动现金流入小计152,704,227.4712,669,321.27605,919,989.19488,227,369.84
投资活动现金流出小计83,577,894.991,188,137,567.591,038,347,977.49563,363,683.28
投资活动产生的现金流量净额69,126,332.41-475,468,246.32-432,427,988.3-75,136,313.44
筹资活动现金流入小计-154,700,705.42260,423,391.5224,434,533.5
筹资活动现金流出小计31,132,013.28550,776,861.6504,774,717.26441,392,932.98
筹资活动产生的现金流量净额-31,132,013.28-396,076,156.18-244,351,325.76-216,958,399.48
汇率变动对现金及现金等价物的影响1,437,261.837,827,487.143,453,828.544,202,065.77
现金及现金等价物净增加额213,424,634.31-352,672,839.69-177,392,028.77101,424,273.72
期末现金及现金等价物余额1,150,183,510.55936,758,876.241,112,039,687.161,390,855,989.65
最新报告期:2025-06-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,李景涛,胡叶倩雯1.862.452.832025-06-09
长城证券邹兰兰1.712.352.862025-05-14
中金公司彭虎,陈昊,何欣怡,李澄宁,李诗雯,查玉洁,温晗静,贾顺鹤1.872.55--2025-04-25
长江证券杨洋,蔡少东1.912.412.942025-04-25
天风证券潘暕,许俊峰1.892.412.922025-04-24
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