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均胜电子

(600699)

  

流通市值:254.33亿  总市值:261.88亿
流通股本:13.68亿   总股本:14.09亿

均胜电子(600699)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4.03亿元,每股收益0.24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2022414.79万元,未分配利润270773.19万元。

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6703781.80万元,负债4681367.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入14,575,967,353.9855,863,577,384.6741,134,726,707.5827,078,625,642.3
营业总成本14,029,173,693.2254,105,387,228.3339,507,418,011.926,007,547,290.69
营业利润588,076,184.172,004,306,328.561,776,130,388.521,135,245,252.67
利润总额590,064,396.891,995,749,253.611,771,983,329.741,136,101,735.42
净利润403,104,774.121,326,281,503.551,262,904,708.26837,619,994.31
其他综合收益50,950,904.16-847,512,203.85-692,919,469.01-203,686,776.78
综合收益总额454,055,678.28478,769,299.7569,985,239.25633,933,217.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计32,214,489,003.1630,088,535,413.3328,264,380,298.7826,167,057,598.01
非流动资产合计34,823,328,998.4334,077,332,687.3930,939,609,235.1230,610,468,582.2
资产总计67,037,818,001.5964,165,868,100.7259,203,989,533.956,777,526,180.21
流动负债合计27,099,410,302.4125,739,828,751.9523,820,438,635.621,460,505,750.01
非流动负债合计19,714,259,762.1518,580,496,305.2216,772,780,636.9815,784,491,080.15
负债合计46,813,670,064.5644,320,325,057.1740,593,219,272.5837,244,996,830.16
归属于母公司股东权益合计13,676,054,748.4513,558,082,175.4413,544,981,159.4513,509,050,816.99
股东权益合计20,224,147,937.0319,845,543,043.5518,610,770,261.3219,532,529,350.05
负债和股东权益合计67,037,818,001.5964,165,868,100.7259,203,989,533.956,777,526,180.21
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17,047,160,438.5560,658,673,665.5445,337,385,425.7231,172,036,630.98
经营活动现金流出小计16,179,615,189.7856,056,869,318.8142,286,944,635.2729,302,977,918.83
经营活动产生的现金流量净额867,545,248.774,601,804,346.733,050,440,790.451,869,058,712.15
投资活动现金流入小计1,075,581,002.462,237,552,793.041,263,737,719.21626,427,020.74
投资活动现金流出小计2,820,955,532.484,225,790,036.452,742,051,431.951,859,247,300.11
投资活动产生的现金流量净额-1,745,374,530.02-1,988,237,243.41-1,478,313,712.74-1,232,820,279.37
筹资活动现金流入小计4,848,741,016.9216,113,807,938.2414,509,949,282.8310,445,937,865.98
筹资活动现金流出小计3,805,145,126.0716,985,347,985.7413,833,356,474.9510,062,668,767.23
筹资活动产生的现金流量净额1,043,595,890.85-871,540,047.5676,592,807.88383,269,098.75
汇率变动对现金及现金等价物的影响42,602,482.82-16,472,063.75-19,896,110.59-31,419,287.59
现金及现金等价物净增加额208,369,092.421,725,554,992.072,228,823,775988,088,243.94
期末现金及现金等价物余额6,187,439,562.115,979,070,469.676,482,339,252.65,241,603,721.54
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券赵旭杨0.991.251.472025-05-12
国元证券刘乐,陈烨尧1.131.351.642025-05-11
华安证券姜肖伟,陈飞宇1.101.331.562025-05-09
中信证券尹欣驰,李景涛1.131.361.612025-05-08
东北证券姜育恒,李恒光1.101.341.562025-04-30
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