当前位置:首页 - 行情中心 - 金禄电子(301282) - 财务分析

金禄电子

(301282)

  

流通市值:53.13亿  总市值:63.47亿
流通股本:1.77亿   总股本:2.11亿

金禄电子(301282)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.07亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益172906.04万元,未分配利润35035.78万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产338477.59万元,负债165571.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入546,153,471.592,060,501,041.681,461,707,532.76933,927,523.11
营业总成本538,377,341.991,965,840,224.081,401,347,978.41885,241,566.05
其他经营收益
营业利润4,469,302.6485,895,000.9459,714,556.3449,331,995.74
利润总额4,386,359.683,775,100.5757,502,920.5148,135,425.35
净利润7,429,285.3584,057,228.8156,522,098.8348,968,217.66
每股收益
其他综合收益-21,899.84117,845.64107,571.8-18,260.29
综合收益总额7,407,385.5184,175,074.4556,629,670.6348,949,957.37
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,610,649,932.61,579,906,342.971,528,619,618.41,577,640,459.5
非流动资产:
非流动资产合计1,774,125,968.231,724,912,475.981,564,762,075.461,483,514,733.83
资产总计3,384,775,900.833,304,818,818.953,093,381,693.863,061,155,193.33
流动负债:
流动负债合计1,454,606,104.981,412,678,803.091,211,123,776.511,218,736,259.71
非流动负债:
非流动负债合计201,109,366.12170,486,971.64165,727,561.75126,858,291.28
负债合计1,655,715,471.11,583,165,774.731,376,851,338.261,345,594,550.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,726,826,003.281,717,935,347.91,711,409,015.391,702,254,903.13
股东权益合计1,729,060,429.731,721,653,044.221,716,530,355.61,715,560,642.34
负债和股东权益合计3,384,775,900.833,304,818,818.953,093,381,693.863,061,155,193.33
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计375,513,589.161,535,891,152.591,089,089,059.13702,339,556.89
经营活动现金流出小计416,282,649.611,386,252,905.71970,522,867.1639,945,077.17
经营活动产生的现金流量净额-40,769,060.45149,638,246.88118,566,192.0362,394,479.72
投资活动产生的现金流量:
投资活动现金流入小计733,000153,817,784.88153,817,784.88153,817,784.88
投资活动现金流出小计59,827,399.65456,787,698.16347,341,230.15197,394,732.89
投资活动产生的现金流量净额-59,094,399.65-302,969,913.28-193,523,445.27-43,576,948.01
筹资活动产生的现金流量:
筹资活动现金流入小计124,005,863.11251,369,400214,369,400176,525,000
筹资活动现金流出小计64,572,133.38231,694,532.72197,421,739.65134,752,129.08
筹资活动产生的现金流量净额59,433,729.7319,674,867.2816,947,660.3541,772,870.92
汇率变动对现金及现金等价物的影响-1,639,653.52-379,004.3457,926.08823,419.91
现金及现金等价物净增加额-42,069,383.89-134,035,803.42-57,551,666.8161,413,822.54
期末现金及现金等价物余额160,139,153.79202,208,537.68278,692,674.29397,658,163.64
补充资料:
现金及现金等价物的净增加额--134,035,803.42-61,413,822.54
TOP↑