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瑜欣电子

(301107)

  

流通市值:6.29亿  总市值:21.56亿
流通股本:2141.37万   总股本:7340.00万

瑜欣电子(301107)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)

    截至第三季度实现净利润0.46亿元,每股收益0.63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)

    截至第三季度最新股东权益92265.06万元,未分配利润30033.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产117827.34万元,负债25562.28万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入405,839,507.96251,385,109.995,070,067.74508,856,580.24
营业总成本355,688,258.89221,364,70289,134,020.44453,304,306.05
营业利润48,042,144.6726,182,211.816,862,496.1663,450,218.55
利润总额49,010,414.2826,452,807.126,976,950.9664,641,592.36
净利润45,812,596.5625,261,011.055,994,164.4860,732,725.84
其他综合收益522,650.15482,519.15530,868.36-404,342.05
综合收益总额46,335,246.7125,743,530.26,525,032.8460,328,383.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计437,469,049.03428,024,933.77518,597,593.35565,155,294.51
非流动资产合计740,804,318.83743,287,162.02676,099,616.6628,545,634.76
资产总计1,178,273,367.861,171,312,095.791,194,697,209.951,193,700,929.27
流动负债合计230,140,094.12241,384,248.06250,774,950.65244,872,690.03
非流动负债合计25,482,708.2725,005,107.9325,799,777.0425,231,329.24
负债合计255,622,802.39266,389,355.99276,574,727.69270,104,019.27
归属于母公司股东权益合计922,650,565.47904,922,739.8920,563,369.53925,576,574.11
股东权益合计922,650,565.47904,922,739.8918,122,482.26923,596,910
负债和股东权益合计1,178,273,367.861,171,312,095.791,194,697,209.951,193,700,929.27
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计326,620,178.9195,589,947.1791,903,635.97505,287,338.5
经营活动现金流出小计284,353,715.08170,079,107.4673,130,866.95405,106,208.44
经营活动产生的现金流量净额42,266,463.8225,510,839.7118,772,769.02100,181,130.06
投资活动现金流入小计191,872,308.24191,211,159.48161,006,419.75723,347,363.47
投资活动现金流出小计238,768,455.07235,931,258.7781,734,362.79974,676,967.68
投资活动产生的现金流量净额-46,896,146.83-44,720,099.2979,272,056.96-251,329,604.21
筹资活动现金流入小计82,200,00082,200,00082,200,000132,901,775.44
筹资活动现金流出小计189,043,307.82181,449,085.6795,680,342.442,021,819.62
筹资活动产生的现金流量净额-106,843,307.82-99,249,085.67-13,480,342.490,879,955.82
汇率变动对现金及现金等价物的影响818,318.26856,737.28457,790.521,034,448.87
现金及现金等价物净增加额-110,654,672.57-117,601,607.9785,022,274.1-59,234,069.46
期末现金及现金等价物余额62,045,369.8255,098,434.42257,722,316.49172,700,042.39
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