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钧崴电子

(301458)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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0.91亿元,每股收益0.46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94381.59万元,未分配利润32554.13万元。

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119094.07万元,负债24712.47万元。

利润表
报告期2024-09-302024-06-302023-12-312023-09-30
营业总收入485,944,544.14303,722,513.87563,973,153.18408,341,099.57
营业总成本378,639,010.88238,825,654.93458,797,921.84331,343,091.95
营业利润104,828,497.8862,734,292.37104,180,854.0773,528,184.45
利润总额104,936,660.7862,753,059.88104,146,317.2473,489,573.36
净利润91,142,829.1654,944,02289,917,910.9163,688,412.36
其他综合收益739,299.47-941,685.15-15,638,357.07-13,554,530.47
综合收益总额91,882,128.6354,002,336.8574,279,553.8450,133,881.89
资产负债表
报告期2024-09-302024-06-302023-12-312023-06-30
流动资产合计631,477,404.46609,721,145.01606,766,700.99599,463,423.54
非流动资产合计559,463,273.78531,079,473.02459,086,609.72337,850,274.82
资产总计1,190,940,678.241,140,800,618.031,065,853,310.71937,313,698.36
流动负债合计160,350,191.16151,917,184.52147,752,195.76114,279,045.7
非流动负债合计86,774,541.5886,016,082.672,616,056.4638,591,005.32
负债合计247,124,732.74237,933,267.12220,368,252.22152,870,051.02
归属于母公司股东权益合计943,815,945.5902,867,350.91845,485,058.49784,443,647.34
股东权益合计943,815,945.5902,867,350.91845,485,058.49784,443,647.34
负债和股东权益合计1,190,940,678.241,140,800,618.031,065,853,310.71937,313,698.36
现金流量表
报告期2024-09-302024-06-302023-12-312023-09-30
经营活动现金流入小计510,170,542.92329,858,402.18618,708,930.38443,528,684.97
经营活动现金流出小计398,665,919.87266,026,086.46480,318,330.7345,045,770.14
经营活动产生的现金流量净额111,504,623.0563,832,315.72138,390,599.6898,482,914.83
投资活动现金流入小计144,055,597.2769,426,234.9460,240,983.221,119,574.53
投资活动现金流出小计186,036,573.4289,972,201.04334,052,382.2560,259,165.61
投资活动产生的现金流量净额-41,980,976.15-20,545,966.1-273,811,399.03-59,139,591.08
筹资活动现金流入小计----
筹资活动现金流出小计13,479,073.828,888,855.2420,004,288.612,185,283.1
筹资活动产生的现金流量净额-13,479,073.82-8,888,855.24-20,004,288.6-12,185,283.1
汇率变动对现金及现金等价物的影响2,500,945.772,730,593.271,236,651.524,558,366.19
现金及现金等价物净增加额58,545,518.8537,128,087.65-154,188,436.4331,716,406.84
期末现金及现金等价物余额245,112,301.07223,694,869.87186,566,782.22372,471,625.49
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