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扬电科技

(301012)

  

流通市值:29.69亿  总市值:37.16亿
流通股本:1.14亿   总股本:1.42亿

扬电科技(301012)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0.15亿元,每股收益0.11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117397.04万元,未分配利润22661.41万元。

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165399.40万元,负债48002.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入327,251,088.591,333,317,287.64893,069,884.44560,069,057.2
营业总成本315,414,574.461,251,919,053.59827,427,099.94507,680,929.43
营业利润17,774,598.2282,560,739.562,252,235.6447,682,347.13
利润总额17,859,771.0882,479,318.4162,236,031.2647,673,778.49
净利润15,338,840.8770,031,365.9653,444,016.8340,346,035.34
其他综合收益--0-
综合收益总额15,338,840.8770,031,365.9653,444,016.8340,346,035.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,332,038,269.061,367,079,285.971,311,437,558.411,270,985,366.1
非流动资产合计321,955,777.65319,942,133.87325,180,443.58311,678,335.88
资产总计1,653,994,046.711,687,021,419.841,636,618,001.991,582,663,701.98
流动负债合计467,786,438.63516,046,132.56490,892,017.31435,701,528.81
非流动负债合计12,237,225.5312,431,174.573,961,103.124,158,724.01
负债合计480,023,664.16528,477,307.13494,853,120.43439,860,252.82
归属于母公司股东权益合计1,166,821,864.541,151,720,097.571,134,784,987.81,135,656,999.47
股东权益合计1,173,970,382.551,158,544,112.711,141,764,881.561,142,803,449.16
负债和股东权益合计1,653,994,046.711,687,021,419.841,636,618,001.991,582,663,701.98
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248,702,377.2827,954,311.43493,771,267.16296,963,175.98
经营活动现金流出小计274,777,201.71944,000,067.93525,144,892.4342,207,336.15
经营活动产生的现金流量净额-26,074,824.51-116,045,756.5-31,373,625.24-45,244,160.17
投资活动现金流入小计410,976,368.44882,494,635.54441,388,040.6190,561,169.37
投资活动现金流出小计379,497,677.871,119,804,160.87610,023,966.31253,383,492.27
投资活动产生的现金流量净额31,478,690.57-237,309,525.33-168,635,925.7-162,822,322.9
筹资活动现金流入小计160,800,000455,470,000165,766,719.73212,070,000
筹资活动现金流出小计155,496,586.91322,841,176.82126,607,712.27167,862,267.43
筹资活动产生的现金流量净额5,303,413.09132,628,823.1839,159,007.4644,207,732.57
汇率变动对现金及现金等价物的影响946,582.9987,487.37-648.3491,391.3
现金及现金等价物净增加额11,653,862.05-219,738,971.28-160,851,191.82-163,767,359.2
期末现金及现金等价物余额215,233,084.4111,737,223.35170,625,002.81167,708,835.43
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