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铜峰电子

(600237)

  

流通市值:33.85亿  总市值:35.32亿
流通股本:6.04亿   总股本:6.31亿

铜峰电子(600237)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2024年第一季度实现净利润0.24亿元,每股收益0.04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2024年第一季度最新股东权益180616.55万元,未分配利润-13547.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产236244.19万元,负债55627.64万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入312,490,219.241,083,207,912.29799,052,854.08536,938,772.41
营业总成本287,555,477.98988,518,235.78740,055,560.69486,280,055.87
营业利润27,781,008.6691,505,583.6948,572,483.6939,479,289.13
利润总额28,509,473.686,617,628.8451,910,867.7738,757,193.2
净利润24,279,355.2384,301,031.5252,854,366.0939,700,691.52
其他综合收益----
综合收益总额24,279,355.2384,301,031.5252,854,366.0939,700,691.52
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,565,930,239.041,577,447,836.411,502,168,595.751,153,098,139.56
非流动资产合计796,511,633.14824,293,185.32812,060,033.8804,078,521.52
资产总计2,362,441,872.182,401,741,021.732,314,228,629.551,957,176,661.08
流动负债合计530,705,068.8597,812,184.49549,432,449.01600,763,205.82
非流动负债合计25,571,320.5526,201,387.1318,634,008.320,742,099.88
负债合计556,276,389.35624,013,571.62568,066,457.31621,505,305.7
归属于母公司股东权益合计1,736,721,845.691,708,380,933.381,678,144,891.171,266,934,197.47
股东权益合计1,806,165,482.831,777,727,450.111,746,162,172.241,335,671,355.38
负债和股东权益合计2,362,441,872.182,401,741,021.732,314,228,629.551,957,176,661.08
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计206,784,718.551,115,110,770.24658,822,347.54438,309,288.82
经营活动现金流出小计228,145,631.96899,535,400.08529,256,909.75411,320,048.98
经营活动产生的现金流量净额-21,360,913.41215,575,370.16129,565,437.7926,989,239.84
投资活动现金流入小计95,326,608.79100,185,138.894,152,159.012,152,406.26
投资活动现金流出小计159,025,996.59474,410,853.59315,260,871.93104,374,913.82
投资活动产生的现金流量净额-63,699,387.8-374,225,714.7-311,108,712.92-102,222,507.56
筹资活动现金流入小计134,104,256.74616,225,494.78588,369,998.2202,750,000
筹资活动现金流出小计129,634,635.6257,030,909.16232,603,309.93155,120,309.6
筹资活动产生的现金流量净额4,469,621.14359,194,585.62355,766,688.2747,629,690.4
汇率变动对现金及现金等价物的影响-740,772.04-79,821.2852,698.84630,349.15
现金及现金等价物净增加额-81,331,452.11200,464,419.8174,276,111.98-26,973,228.17
期末现金及现金等价物余额422,145,247.54503,476,699.65477,288,391.83276,039,051.68
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