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紫建电子

(301121)

  

流通市值:17.35亿  总市值:34.04亿
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)

    截至第三季度实现净利润0.54亿元,每股收益0.77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166616.50万元,未分配利润32326.34万元。

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264514.15万元,负债97897.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入814,139,659.81487,440,750.97223,702,624.57972,157,492.16
营业总成本745,189,507.78462,320,675.03213,003,504.06975,545,322.28
营业利润50,175,497.6517,256,046.1510,825,518.4711,958,579.37
利润总额47,864,248.0915,991,900.49,648,905.7811,869,361.42
净利润53,961,502.0321,453,427.0310,980,520.6623,627,866.31
其他综合收益3,159,997.493,823,216.38-2,434,872.23
综合收益总额57,121,499.5225,276,643.4110,980,520.6626,062,738.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,555,442,305.241,416,331,452.11,393,723,457.641,489,769,750.14
非流动资产合计1,089,699,1681,041,755,179.461,046,830,093.621,013,836,923.56
资产总计2,645,141,473.242,458,086,631.562,440,553,551.262,503,606,673.7
流动负债合计890,598,570.07701,964,945.12693,555,212.47715,813,055.37
非流动负债合计88,377,869.08112,697,074.13102,514,142.48140,894,416.3
负债合计978,976,439.15814,662,019.25796,069,354.95856,707,471.67
归属于母公司股东权益合计1,666,165,034.091,643,424,612.311,644,484,196.311,646,899,202.03
股东权益合计1,666,165,034.091,643,424,612.311,644,484,196.311,646,899,202.03
负债和股东权益合计2,645,141,473.242,458,086,631.562,440,553,551.262,503,606,673.7
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713,809,122.18469,939,909.15267,176,992.43797,472,080.63
经营活动现金流出小计670,867,163.64422,266,118.28227,952,273.88722,401,334.31
经营活动产生的现金流量净额42,941,958.5447,673,790.8739,224,718.5575,070,746.32
投资活动现金流入小计706,472,371.15302,007,124.5851,809.511,212,763,246.4
投资活动现金流出小计784,703,232.65421,128,228.2566,445,828.971,359,096,303.95
投资活动产生的现金流量净额-78,230,861.5-119,121,103.67-66,394,019.46-146,333,057.55
筹资活动现金流入小计621,075,573.45345,400,000189,008,431.85426,058,861
筹资活动现金流出小计499,784,513.05341,686,608.17194,897,398.81274,538,034.65
筹资活动产生的现金流量净额121,291,060.43,713,391.83-5,888,966.96151,520,826.35
汇率变动对现金及现金等价物的影响4,010,985.633,929,125.392,084,774.921,245,127.2
现金及现金等价物净增加额90,013,143.07-63,804,795.58-30,973,492.9581,503,642.32
期末现金及现金等价物余额645,052,079.61491,234,140.96524,065,443.59555,038,936.54
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