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紫建电子

(301121)

  

流通市值:20.31亿  总市值:39.68亿
流通股本:5059.16万   总股本:9882.61万

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0.19亿元,每股收益0.12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174455.39万元,未分配利润33895.63万元。

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319366.80万元,负债144911.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入944,785,561.96548,043,113.04233,501,457.761,144,966,474.53
营业总成本951,088,594.49555,391,620.95232,528,361.531,044,734,508.78
其他经营收益
营业利润5,812,813.532,557,274.59-1,332,384.5981,387,799.95
利润总额4,407,947.081,223,369.95-2,568,939.2978,274,994.84
净利润18,650,943.9611,471,580.942,431,307.8580,201,922.24
每股收益
其他综合收益-688,189.45-367,025.23--20,615,130.87
综合收益总额17,962,754.5111,104,555.712,431,307.8559,586,791.37
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,493,861,544.221,343,746,327.611,525,312,599.081,475,738,948.08
非流动资产:
非流动资产合计1,699,806,488.361,239,232,642.451,172,219,792.371,141,876,630.94
资产总计3,193,668,032.582,582,978,970.062,697,532,391.452,617,615,579.02
流动负债:
流动负债合计1,325,906,518.87833,857,440.98941,389,684.1862,336,508.06
非流动负债:
非流动负债合计123,207,653.4181,997,265.488,291,158.2990,327,511.4
负债合计1,449,114,172.28915,854,706.381,029,680,842.39952,664,019.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,662,385,256.561,667,124,263.681,667,851,549.061,664,951,559.56
股东权益合计1,744,553,860.31,667,124,263.681,667,851,549.061,664,951,559.56
负债和股东权益合计3,193,668,032.582,582,978,970.062,697,532,391.452,617,615,579.02
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计934,868,614.87584,042,940.39308,947,870.471,059,315,823.64
经营活动现金流出小计915,927,407.51529,439,146.05255,446,506.52917,293,651.16
经营活动产生的现金流量净额18,941,207.3654,603,794.3453,501,363.95142,022,172.48
投资活动产生的现金流量:
投资活动现金流入小计879,394,799.2637,046,665.69296,528,448.311,011,442,854.73
投资活动现金流出小计1,567,253,464.98990,718,334.87587,755,296.99921,579,156.82
投资活动产生的现金流量净额-687,858,665.78-353,671,669.18-291,226,848.6889,863,697.91
筹资活动产生的现金流量:
筹资活动现金流入小计793,000,000249,000,000109,000,000849,000,000
筹资活动现金流出小计330,928,060.67191,594,451.214,874,650.21948,517,448.67
筹资活动产生的现金流量净额462,071,939.3357,405,548.79104,125,349.79-99,517,448.67
汇率变动对现金及现金等价物的影响3,134,849.033,951,454.211,658,005.733,322,159.05
现金及现金等价物净增加额-203,710,670.06-237,710,871.84-131,942,129.21135,690,580.77
期末现金及现金等价物余额487,018,847.25453,018,645.47558,787,388.1690,729,517.31
补充资料:
现金及现金等价物的净增加额--237,710,871.84-135,690,580.77
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