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扬电科技

(301012)

  

流通市值:46.70亿  总市值:46.70亿
流通股本:1.97亿   总股本:1.97亿

扬电科技(301012)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0.20亿元,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119925.16万元,未分配利润24755.56万元。

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206857.65万元,负债86932.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入388,420,492.451,279,047,908.18971,141,619.09644,115,582.61
营业总成本363,948,497.861,248,085,963.64945,902,076.12625,869,947.56
其他经营收益
营业利润23,235,913.1846,699,206.2840,979,393.0825,064,840.56
利润总额22,734,667.8246,693,507.9741,031,375.1125,150,033.42
净利润20,426,211.7840,450,529.6635,143,782.922,342,751.81
每股收益
其他综合收益----
综合收益总额20,426,211.7840,450,529.6635,143,782.922,342,751.81
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1,690,638,155.151,225,371,616.681,231,036,812.731,395,315,545.63
非流动资产:
非流动资产合计377,938,358.26318,838,508.3331,016,688.76332,923,905.52
资产总计2,068,576,513.411,544,210,124.981,562,053,501.491,728,239,451.15
流动负债:
流动负债合计863,388,674.11359,268,353.23383,576,217.35562,189,764.25
非流动负债:
非流动负债合计5,936,254.566,116,398.794,958,657.945,140,209.77
负债合计869,324,928.67365,384,752.02388,534,875.29567,329,974.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,191,395,711.341,170,843,316.671,166,230,338.421,153,332,639.89
股东权益合计1,199,251,584.741,178,825,372.961,173,518,626.21,160,909,477.13
负债和股东权益合计2,068,576,513.411,544,210,124.981,562,053,501.491,728,239,451.15
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353,321,741.421,041,004,254.67871,448,755.56619,596,092.88
经营活动现金流出小计406,417,374.52851,649,775.56769,894,240.14651,073,229.59
经营活动产生的现金流量净额-53,095,633.1189,354,479.11101,554,515.42-31,477,136.71
投资活动产生的现金流量:
投资活动现金流入小计361,188,115.711,508,966,595.671,087,827,253.8752,265,425.19
投资活动现金流出小计365,921,663.081,458,392,095.571,122,741,207.93786,007,391.13
投资活动产生的现金流量净额-4,733,547.3750,574,500.1-34,913,954.13-33,741,965.94
筹资活动产生的现金流量:
筹资活动现金流入小计560,200,000437,675,539.76364,495,509.76359,745,509.76
筹资活动现金流出小计174,333,021.97557,777,639.98470,535,266311,869,794.47
筹资活动产生的现金流量净额385,866,978.03-120,102,100.22-106,039,756.2447,875,715.29
汇率变动对现金及现金等价物的影响-610,195.983,054,898.31,471,411.551,476,437.22
现金及现金等价物净增加额327,427,601.58122,881,777.29-37,927,783.4-15,866,950.14
期末现金及现金等价物余额562,046,602.22234,619,000.64165,651,438.95187,712,272.21
补充资料:
现金及现金等价物的净增加额-122,881,777.29--15,866,950.14
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