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钧崴电子

(301458)

  

流通市值:18.53亿  总市值:80.91亿
流通股本:6108.50万   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2025年第一季度实现净利润0.34亿元,每股收益0.13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2025年第一季度最新股东权益162118.99万元,未分配利润36518.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产183152.95万元,负债21033.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入166,711,843.9659,499,871.43485,944,544.14303,722,513.87
营业总成本125,425,485.4532,801,427.59378,639,010.88238,825,654.93
营业利润39,642,617.05122,262,419.97104,828,497.8862,734,292.37
利润总额39,683,915.97122,366,061.15104,936,660.7862,753,059.88
净利润34,412,866.22105,552,271.8391,142,829.1654,944,022
其他综合收益1,318,884.61437,371.06739,299.47-941,685.15
综合收益总额35,731,750.83105,989,642.8991,882,128.6354,002,336.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,244,988,524699,435,697.67631,477,404.46609,721,145.01
非流动资产合计586,540,973.1555,500,517.19559,463,273.78531,079,473.02
资产总计1,831,529,497.11,254,936,214.861,190,940,678.241,140,800,618.03
流动负债合计128,936,899.56209,035,406.92160,350,191.16151,917,184.52
非流动负债合计81,402,712.4982,935,787.9586,774,541.5886,016,082.6
负债合计210,339,612.05291,971,194.87247,124,732.74237,933,267.12
归属于母公司股东权益合计1,621,189,885.05962,965,019.99943,815,945.5902,867,350.91
股东权益合计1,621,189,885.05962,965,019.99943,815,945.5902,867,350.91
负债和股东权益合计1,831,529,497.11,254,936,214.861,190,940,678.241,140,800,618.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计201,143,090.33696,170,480.53510,170,542.92329,858,402.18
经营活动现金流出小计163,681,299.72536,336,873.35398,665,919.87266,026,086.46
经营活动产生的现金流量净额37,461,790.61159,833,607.18111,504,623.0563,832,315.72
投资活动现金流入小计58,509,380.2161,358,901.92144,055,597.2769,426,234.94
投资活动现金流出小计81,343,165.21216,897,573.79186,036,573.4289,972,201.04
投资活动产生的现金流量净额-22,833,785.01-55,538,671.87-41,980,976.15-20,545,966.1
筹资活动现金流入小计693,333,680---
筹资活动现金流出小计49,980,063.4721,095,194.3713,479,073.828,888,855.24
筹资活动产生的现金流量净额643,353,616.53-21,095,194.37-13,479,073.82-8,888,855.24
汇率变动对现金及现金等价物的影响-33,664.11,517,651.822,500,945.772,730,593.27
现金及现金等价物净增加额657,947,958.0384,717,392.7658,545,518.8537,128,087.65
期末现金及现金等价物余额929,232,133.01271,284,174.98245,112,301.07223,694,869.87
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