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紫建电子

(301121)

  

流通市值:11.80亿  总市值:23.15亿
流通股本:3607.92万   总股本:7080.32万

紫建电子(301121)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2024年半年度实现净利润0.21亿元,每股收益0.30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2024年半年度最新股东权益164342.46万元,未分配利润30126.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产245808.66万元,负债81466.20万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入487,440,750.97223,702,624.57972,157,492.16655,607,308.38
营业总成本462,320,675.03213,003,504.06975,545,322.28697,136,725.66
营业利润17,256,046.1510,825,518.4711,958,579.37-17,616,586.35
利润总额15,991,900.49,648,905.7811,869,361.42-18,627,289.94
净利润21,453,427.0310,980,520.6623,627,866.31-3,957,434.48
其他综合收益3,823,216.38-2,434,872.23-
综合收益总额25,276,643.4110,980,520.6626,062,738.54-3,957,434.48
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计1,416,331,452.11,393,723,457.641,489,769,750.141,503,109,043.33
非流动资产合计1,041,755,179.461,046,830,093.621,013,836,923.56939,225,449.94
资产总计2,458,086,631.562,440,553,551.262,503,606,673.72,442,334,493.27
流动负债合计701,964,945.12693,555,212.47715,813,055.37764,997,643.07
非流动负债合计112,697,074.13102,514,142.48140,894,416.355,922,566.04
负债合计814,662,019.25796,069,354.95856,707,471.67820,920,209.11
归属于母公司股东权益合计1,643,424,612.311,644,484,196.311,646,899,202.031,621,414,284.16
股东权益合计1,643,424,612.311,644,484,196.311,646,899,202.031,621,414,284.16
负债和股东权益合计2,458,086,631.562,440,553,551.262,503,606,673.72,442,334,493.27
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计469,939,909.15267,176,992.43797,472,080.63551,450,821.49
经营活动现金流出小计422,266,118.28227,952,273.88722,401,334.31533,651,439.51
经营活动产生的现金流量净额47,673,790.8739,224,718.5575,070,746.3217,799,381.98
投资活动现金流入小计302,007,124.5851,809.511,212,763,246.4910,126,616.26
投资活动现金流出小计421,128,228.2566,445,828.971,359,096,303.951,030,256,266.42
投资活动产生的现金流量净额-119,121,103.67-66,394,019.46-146,333,057.55-120,129,650.16
筹资活动现金流入小计345,400,000189,008,431.85426,058,861350,000,000
筹资活动现金流出小计341,686,608.17194,897,398.81274,538,034.65130,431,388.21
筹资活动产生的现金流量净额3,713,391.83-5,888,966.96151,520,826.35219,568,611.79
汇率变动对现金及现金等价物的影响3,929,125.392,084,774.921,245,127.2872,594.83
现金及现金等价物净增加额-63,804,795.58-30,973,492.9581,503,642.32118,110,938.44
期末现金及现金等价物余额491,234,140.96524,065,443.59555,038,936.54591,646,232.66
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