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钧崴电子

(301458)

  

流通市值:22.66亿  总市值:93.60亿
流通股本:6455.13万   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)

    截至第三季度实现净利润1.14亿元,每股收益0.44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165381.63万元,未分配利润39215.00万元。

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192268.91万元,负债26887.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入573,429,389.35354,731,314.86166,711,843.9659,499,871.43
营业总成本437,641,670.22274,124,532.1125,425,485.4532,801,427.59
其他经营收益
营业利润137,290,810.3380,675,135.3539,642,617.05122,262,419.97
利润总额136,871,501.0480,765,283.239,683,915.97122,366,061.15
净利润114,174,886.9768,242,031.5234,412,866.22105,552,271.83
每股收益
其他综合收益166,192.152,466,447.981,318,884.61437,371.06
综合收益总额114,341,079.1270,708,479.535,731,750.83105,989,642.89
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1,291,497,386.811,255,699,703.941,244,988,524699,435,697.67
非流动资产:
非流动资产合计631,191,697.04616,064,484.47586,540,973.1555,500,517.19
资产总计1,922,689,083.851,871,764,188.411,831,529,497.11,254,936,214.86
流动负债:
流动负债合计189,910,121.1185,775,109.71128,936,899.56209,035,406.92
非流动负债:
非流动负债合计78,962,615.779,213,901.4281,402,712.4982,935,787.95
负债合计268,872,736.8264,989,011.13210,339,612.05291,971,194.87
所有者权益(或股东权益):
归属于母公司股东权益合计1,653,816,347.051,606,775,177.281,621,189,885.05962,965,019.99
股东权益合计1,653,816,347.051,606,775,177.281,621,189,885.05962,965,019.99
负债和股东权益合计1,922,689,083.851,871,764,188.411,831,529,497.11,254,936,214.86
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600,408,339.44412,275,958.67201,143,090.33696,170,480.53
经营活动现金流出小计483,241,095.37318,182,239.46163,681,299.72536,336,873.35
经营活动产生的现金流量净额117,167,244.0794,093,719.2137,461,790.61159,833,607.18
投资活动产生的现金流量:
投资活动现金流入小计149,696,134.1768,673,318.1858,509,380.2161,358,901.92
投资活动现金流出小计482,286,602.16345,723,528.1181,343,165.21216,897,573.79
投资活动产生的现金流量净额-332,590,467.99-277,050,209.93-22,833,785.01-55,538,671.87
筹资活动产生的现金流量:
筹资活动现金流入小计706,049,173.78693,333,680693,333,680-
筹资活动现金流出小计110,751,900.83107,558,171.749,980,063.4721,095,194.37
筹资活动产生的现金流量净额595,297,272.95585,775,508.3643,353,616.53-21,095,194.37
汇率变动对现金及现金等价物的影响-2,381,058.15-327,724.48-33,664.11,517,651.82
现金及现金等价物净增加额377,492,990.88402,491,293.1657,947,958.0384,717,392.76
期末现金及现金等价物余额648,777,165.86673,775,468.08929,232,133.01271,284,174.98
补充资料:
现金及现金等价物的净增加额-402,491,293.1-84,717,392.76
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