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铜峰电子

(600237)

  

流通市值:43.70亿  总市值:45.60亿
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)

    截至第三季度实现净利润0.65亿元,每股收益0.10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185672.68万元,未分配利润-9765.41万元。

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240504.06万元,负债54831.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入962,488,862.46639,053,719.11312,490,219.241,083,207,912.29
营业总成本887,158,782.03584,156,352.9287,555,477.98988,518,235.78
营业利润81,507,648.2358,178,765.0227,781,008.6691,505,583.69
利润总额83,272,157.5359,146,476.3528,509,473.686,617,628.84
净利润65,143,324.0547,298,323.5524,279,355.2384,301,031.52
其他综合收益----
综合收益总额65,143,324.0547,298,323.5524,279,355.2384,301,031.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,491,924,790.151,441,047,382.41,565,930,239.041,577,447,836.41
非流动资产合计913,115,779.53890,622,647.43796,511,633.14824,293,185.32
资产总计2,405,040,569.682,331,670,029.832,362,441,872.182,401,741,021.73
流动负债合计516,389,227.42471,577,224.49530,705,068.8597,812,184.49
非流动负债合计31,924,535.6326,749,676.6825,571,320.5526,201,387.13
负债合计548,313,763.05498,326,901.17556,276,389.35624,013,571.62
归属于母公司股东权益合计1,784,239,275.81,763,262,375.571,736,721,845.691,708,380,933.38
股东权益合计1,856,726,806.631,833,343,128.661,806,165,482.831,777,727,450.11
负债和股东权益合计2,405,040,569.682,331,670,029.832,362,441,872.182,401,741,021.73
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计748,656,793.35457,355,718.58206,784,718.551,115,110,770.24
经营活动现金流出小计658,676,509.69456,389,275.55228,145,631.96899,535,400.08
经营活动产生的现金流量净额89,980,283.66966,443.03-21,360,913.41215,575,370.16
投资活动现金流入小计423,497,499.76319,287,927.495,326,608.79100,185,138.89
投资活动现金流出小计727,172,538.21512,416,477.61159,025,996.59474,410,853.59
投资活动产生的现金流量净额-303,675,038.45-193,128,550.21-63,699,387.8-374,225,714.7
筹资活动现金流入小计215,008,174.74133,004,256.74134,104,256.74616,225,494.78
筹资活动现金流出小计226,896,999.02176,834,643.46129,634,635.6257,030,909.16
筹资活动产生的现金流量净额-11,888,824.28-43,830,386.724,469,621.14359,194,585.62
汇率变动对现金及现金等价物的影响-2,299,713.36-1,310,701.43-740,772.04-79,821.28
现金及现金等价物净增加额-227,883,292.43-237,303,195.33-81,331,452.11200,464,419.8
期末现金及现金等价物余额275,593,407.22266,173,504.32422,145,247.54503,476,699.65
最新报告期:2024-09-18
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券刘凯0.160.230.292024-09-18
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