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中富电路

(300814)

  

流通市值:235.10亿  总市值:235.10亿
流通股本:1.91亿   总股本:1.91亿

中富电路(300814)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0.19亿元,每股收益0.10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163791.38万元,未分配利润36749.12万元。

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324322.54万元,负债160531.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入519,586,586.271,879,129,858.591,354,804,504.45849,137,261.2
营业总成本441,882,847.021,810,460,173.421,305,920,706.75817,936,029.07
其他经营收益
营业利润20,427,888.4526,248,526.5222,845,384.3914,979,674.88
利润总额20,698,876.8826,124,807.5222,770,609.8515,268,635.03
净利润18,857,635.8729,370,355.8628,030,499.1316,908,698.1
每股收益
其他综合收益-6,805,516.368,190,621.486,216,738.585,744,098.98
综合收益总额12,052,119.5137,560,977.3434,247,237.7122,652,797.08
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1,904,565,322.311,947,731,405.851,916,004,116.961,931,527,269.21
非流动资产:
非流动资产合计1,338,660,036.281,323,921,641.271,266,306,173.611,236,593,227.07
资产总计3,243,225,358.593,271,653,047.123,182,310,290.573,168,120,496.28
流动负债:
流动负债合计1,563,778,480.441,577,361,594.781,503,283,336.331,497,737,465.68
非流动负债:
非流动负债合计41,533,036.1244,443,891.8335,010,126.9339,317,296.32
负债合计1,605,311,516.561,621,805,486.611,538,293,463.261,537,054,762
所有者权益(或股东权益):
归属于母公司股东权益合计1,637,687,853.881,649,579,703.241,643,798,287.691,630,899,940.44
股东权益合计1,637,913,842.031,649,847,560.511,644,016,827.311,631,065,734.28
负债和股东权益合计3,243,225,358.593,271,653,047.123,182,310,290.573,168,120,496.28
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429,517,600.361,363,120,047.82994,025,727.09497,319,599.34
经营活动现金流出小计447,372,161.461,258,678,283.98948,241,413.28532,885,294.29
经营活动产生的现金流量净额-17,854,561.1104,441,763.8445,784,313.81-35,565,694.95
投资活动产生的现金流量:
投资活动现金流入小计297,853,561.841,058,514,152.77818,832,321.91666,280,499.1
投资活动现金流出小计349,290,307.871,032,717,147.69701,213,211.86436,218,685.53
投资活动产生的现金流量净额-51,436,746.0325,797,005.08117,619,110.05230,061,813.57
筹资活动产生的现金流量:
筹资活动现金流入小计362,784,235.261,722,596,979.251,762,809,323.761,096,754,365.34
筹资活动现金流出小计208,192,505.481,494,294,456.531,449,003,894.951,109,585,667.51
筹资活动产生的现金流量净额154,591,729.78228,302,522.72313,805,428.81-12,831,302.17
汇率变动对现金及现金等价物的影响-23,626,426.55-10,746,128.42,900,357.681,475,813.96
现金及现金等价物净增加额61,673,996.1347,795,163.24480,109,210.35183,140,630.41
期末现金及现金等价物余额509,009,470.67447,335,474.57579,649,521.68282,680,941.74
补充资料:
现金及现金等价物的净增加额-347,795,163.24-183,140,630.41
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