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先导基电

(600641)

  

流通市值:179.24亿  总市值:179.24亿
流通股本:9.31亿   总股本:9.31亿

先导基电(600641)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.61亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 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858616.98万元,未分配利润549913.89万元。

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1204616.08万元,负债345999.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,068,640,189.19698,965,402.17192,390,406.02581,425,957.13
营业总成本1,185,587,509.33769,476,687.06231,006,548.55739,254,548.73
其他经营收益
营业利润-28,528,002.216,612,814.62-54,549,111.5822,895,583.68
利润总额-37,058,730.336,546,563.29-54,562,346.2539,552,632.28
净利润-61,274,588.23-18,269,857.51-42,165,018.97-6,558,730.05
每股收益
其他综合收益-57,974,553.43-57,730,557.14-3,436,599.47-193,831,854.33
综合收益总额-119,249,141.66-76,000,414.65-45,601,618.44-200,390,584.38
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7,979,720,503.367,471,490,207.895,727,566,448.225,387,829,083.45
非流动资产:
非流动资产合计4,066,440,284.114,061,816,009.924,540,417,512.594,609,075,698.76
资产总计12,046,160,787.4711,533,306,217.8110,267,983,960.819,996,904,782.21
流动负债:
流动负债合计2,905,730,921.472,365,997,057.911,027,591,815.3744,475,590.63
非流动负债:
非流动负债合计554,260,107.85538,287,037.11565,297,709.33548,455,285.08
负债合计3,459,991,029.322,904,284,095.021,592,889,524.631,292,930,875.71
所有者权益(或股东权益):
归属于母公司股东权益合计8,151,076,026.758,177,031,923.148,183,873,969.928,197,229,785.04
股东权益合计8,586,169,758.158,629,022,122.798,675,094,436.188,703,973,906.5
负债和股东权益合计12,046,160,787.4711,533,306,217.8110,267,983,960.819,996,904,782.21
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909,342,408.9430,441,202.64165,237,377.83810,478,763.79
经营活动现金流出小计4,847,224,832.353,724,338,061.541,718,416,933.81,027,130,336.23
经营活动产生的现金流量净额-3,937,882,423.45-3,293,896,858.9-1,553,179,555.97-216,651,572.44
投资活动产生的现金流量:
投资活动现金流入小计1,936,767,681.171,707,178,412.03860,082,202.33,452,825,639.45
投资活动现金流出小计584,603,957.7441,016,126.53242,178,857.283,126,595,400.08
投资活动产生的现金流量净额1,352,163,723.471,266,162,285.5617,903,345.02326,230,239.37
筹资活动产生的现金流量:
筹资活动现金流入小计1,285,620,410.66596,942,034.59120,444,078.03609,463,016.4
筹资活动现金流出小计571,793,363.85301,293,762.5233,799,434.02774,273,407.6
筹资活动产生的现金流量净额713,827,046.81295,648,272.0786,644,644.01-164,810,391.2
汇率变动对现金及现金等价物的影响-434,251.39-136,963.411,306,730.55413,072.45
现金及现金等价物净增加额-1,872,325,904.56-1,732,223,264.74-847,324,836.39-54,818,651.82
期末现金及现金等价物余额1,103,796,035.591,243,898,675.412,128,797,103.762,976,121,940.15
补充资料:
现金及现金等价物的净增加额--1,732,223,264.74--54,818,651.82
最新报告期:2025-11-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券倪蕤,杨洋,王泽罡,赵智勇0.070.180.342025-11-12
华西证券黄瑞连0.110.170.252025-10-31
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