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钧崴电子

(301458)

  

流通市值:52.88亿  总市值:120.03亿
流通股本:1.17亿   总股本:2.67亿

钧崴电子(301458)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2026年第一季度实现净利润0.37亿元,每股收益0.14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2026年第一季度最新股东权益170081.05万元,未分配利润43717.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产203215.35万元,负债33134.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入200,263,033.76778,985,590.09573,429,389.35354,731,314.86
营业总成本155,496,227.85619,724,348.64437,641,670.22274,124,532.1
其他经营收益
营业利润43,753,490.02156,138,386.12137,290,810.3380,675,135.35
利润总额43,809,488.67155,728,277.87136,871,501.0480,765,283.2
净利润36,952,438.19131,189,562.5114,174,886.9768,242,031.52
每股收益
其他综合收益-5,541,002.15-8,082,915.22166,192.152,466,447.98
综合收益总额31,411,436.04123,106,647.28114,341,079.1270,708,479.5
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1,246,708,393.581,270,380,206.871,291,497,386.811,255,699,703.94
非流动资产:
非流动资产合计785,445,131.77779,562,156.87631,191,697.04616,064,484.47
资产总计2,032,153,525.352,049,942,363.741,922,689,083.851,871,764,188.41
流动负债:
流动负债合计171,526,089.75217,044,978.8189,910,121.1185,775,109.71
非流动负债:
非流动负债合计159,816,944.08166,906,899.5778,962,615.779,213,901.42
负债合计331,343,033.83383,951,878.37268,872,736.8264,989,011.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,700,810,491.521,665,990,485.371,653,816,347.051,606,775,177.28
股东权益合计1,700,810,491.521,665,990,485.371,653,816,347.051,606,775,177.28
负债和股东权益合计2,032,153,525.352,049,942,363.741,922,689,083.851,871,764,188.41
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230,630,376.56831,453,093.83600,408,339.44412,275,958.67
经营活动现金流出小计196,118,767.29657,676,532.21483,241,095.37318,182,239.46
经营活动产生的现金流量净额34,511,609.27173,776,561.62117,167,244.0794,093,719.21
投资活动产生的现金流量:
投资活动现金流入小计211,887,132.94221,677,054.15149,696,134.1768,673,318.18
投资活动现金流出小计24,494,551.99620,437,466.13482,286,602.16345,723,528.11
投资活动产生的现金流量净额187,392,580.95-398,760,411.98-332,590,467.99-277,050,209.93
筹资活动产生的现金流量:
筹资活动现金流入小计14,797,965.22780,727,752.82706,049,173.78693,333,680
筹资活动现金流出小计15,953,382.04132,377,579.21110,751,900.83107,558,171.7
筹资活动产生的现金流量净额-1,155,416.82648,350,173.61595,297,272.95585,775,508.3
汇率变动对现金及现金等价物的影响-8,280,509.79-6,246,948.13-2,381,058.15-327,724.48
现金及现金等价物净增加额212,468,263.61417,119,375.12377,492,990.88402,491,293.1
期末现金及现金等价物余额900,871,813.71688,403,550.1648,777,165.86673,775,468.08
补充资料:
现金及现金等价物的净增加额-417,119,375.12-402,491,293.1
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