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紫建电子

(301121)

  

流通市值:18.99亿  总市值:37.10亿
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2025年第一季度实现净利润0.02亿元,每股收益0.03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2025年第一季度最新股东权益166785.15万元,未分配利润34326.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产269753.24万元,负债102968.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入233,501,457.761,144,966,474.53814,139,659.81487,440,750.97
营业总成本232,528,361.531,044,734,508.78745,189,507.78462,320,675.03
营业利润-1,332,384.5981,387,799.9550,175,497.6517,256,046.15
利润总额-2,568,939.2978,274,994.8447,864,248.0915,991,900.4
净利润2,431,307.8580,201,922.2453,961,502.0321,453,427.03
其他综合收益--20,615,130.873,159,997.493,823,216.38
综合收益总额2,431,307.8559,586,791.3757,121,499.5225,276,643.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,525,312,599.081,475,738,948.081,555,442,305.241,416,331,452.1
非流动资产合计1,172,219,792.371,141,876,630.941,089,699,1681,041,755,179.46
资产总计2,697,532,391.452,617,615,579.022,645,141,473.242,458,086,631.56
流动负债合计941,389,684.1862,336,508.06890,598,570.07701,964,945.12
非流动负债合计88,291,158.2990,327,511.488,377,869.08112,697,074.13
负债合计1,029,680,842.39952,664,019.46978,976,439.15814,662,019.25
归属于母公司股东权益合计1,667,851,549.061,664,951,559.561,666,165,034.091,643,424,612.31
股东权益合计1,667,851,549.061,664,951,559.561,666,165,034.091,643,424,612.31
负债和股东权益合计2,697,532,391.452,617,615,579.022,645,141,473.242,458,086,631.56
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计308,947,870.471,059,315,823.64713,809,122.18469,939,909.15
经营活动现金流出小计255,446,506.52917,293,651.16670,867,163.64422,266,118.28
经营活动产生的现金流量净额53,501,363.95142,022,172.4842,941,958.5447,673,790.87
投资活动现金流入小计296,528,448.311,011,442,854.73706,472,371.15302,007,124.58
投资活动现金流出小计587,755,296.99921,579,156.82784,703,232.65421,128,228.25
投资活动产生的现金流量净额-291,226,848.6889,863,697.91-78,230,861.5-119,121,103.67
筹资活动现金流入小计109,000,000849,000,000621,075,573.45345,400,000
筹资活动现金流出小计4,874,650.21948,517,448.67499,784,513.05341,686,608.17
筹资活动产生的现金流量净额104,125,349.79-99,517,448.67121,291,060.43,713,391.83
汇率变动对现金及现金等价物的影响1,658,005.733,322,159.054,010,985.633,929,125.39
现金及现金等价物净增加额-131,942,129.21135,690,580.7790,013,143.07-63,804,795.58
期末现金及现金等价物余额558,787,388.1690,729,517.31645,052,079.61491,234,140.96
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