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金禄电子

(301282)

  

流通市值:21.30亿  总市值:40.43亿
流通股本:7961.62万   总股本:1.51亿

金禄电子(301282)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0.57亿元,每股收益0.41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171653.04万元,未分配利润34304.40万元。

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309338.17万元,负债137685.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,461,707,532.76933,927,523.11409,657,374.241,600,493,303.96
营业总成本1,401,347,978.41885,241,566.05398,411,449.871,525,377,272.7
其他经营收益
营业利润59,714,556.3449,331,995.7413,558,774.0683,312,767.96
利润总额57,502,920.5148,135,425.3513,091,315.2282,106,949.56
净利润56,522,098.8348,968,217.6614,014,408.2180,191,036.05
每股收益
其他综合收益107,571.8-18,260.29-30,740.74-72,227.14
综合收益总额56,629,670.6348,949,957.3713,983,667.4780,118,808.91
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1,528,619,618.41,577,640,459.51,472,621,510.091,595,116,111.39
非流动资产:
非流动资产合计1,564,762,075.461,483,514,733.831,439,377,709.541,426,295,123.43
资产总计3,093,381,693.863,061,155,193.332,911,999,219.633,021,411,234.82
流动负债:
流动负债合计1,211,123,776.511,218,736,259.711,094,981,798.551,243,039,679.49
非流动负债:
非流动负债合计165,727,561.75126,858,291.28117,624,591.8492,962,393.56
负债合计1,376,851,338.261,345,594,550.991,212,606,390.391,336,002,073.05
所有者权益(或股东权益):
归属于母公司股东权益合计1,711,409,015.391,702,254,903.131,691,012,889.441,675,504,857.53
股东权益合计1,716,530,355.61,715,560,642.341,699,392,829.241,685,409,161.77
负债和股东权益合计3,093,381,693.863,061,155,193.332,911,999,219.633,021,411,234.82
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1,089,089,059.13702,339,556.89362,442,449.171,109,302,787.24
经营活动现金流出小计970,522,867.1639,945,077.17337,616,102.381,059,767,806.29
经营活动产生的现金流量净额118,566,192.0362,394,479.7224,826,346.7949,534,980.95
投资活动产生的现金流量:
投资活动现金流入小计153,817,784.88153,817,784.8890,794,168.44800,071,694.27
投资活动现金流出小计347,341,230.15197,394,732.89121,454,670.49825,593,841.12
投资活动产生的现金流量净额-193,523,445.27-43,576,948.01-30,660,502.05-25,522,146.85
筹资活动产生的现金流量:
筹资活动现金流入小计214,369,400176,525,00081,375,000164,024,942.64
筹资活动现金流出小计197,421,739.65134,752,129.0863,492,718.77290,270,146.71
筹资活动产生的现金流量净额16,947,660.3541,772,870.9217,882,281.23-126,245,204.07
汇率变动对现金及现金等价物的影响457,926.08823,419.91747,7205,256,811.64
现金及现金等价物净增加额-57,551,666.8161,413,822.5412,795,845.97-96,975,558.33
期末现金及现金等价物余额278,692,674.29397,658,163.64349,040,187.07336,244,341.1
补充资料:
现金及现金等价物的净增加额-61,413,822.54--96,975,558.33
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