当前位置:首页 - 行情中心 - 环旭电子(601231) - 财务分析

环旭电子

(601231)

  

流通市值:920.52亿  总市值:920.52亿
流通股本:23.89亿   总股本:23.89亿

环旭电子(601231)财务分析

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

    截至2026年第一季度实现净利润4.19亿元,每股收益0.18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2026年第一季度最新股东权益2318323.25万元,未分配利润1361628.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4058458.69万元,负债1740135.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入13,349,408,692.5659,195,055,821.5843,641,175,541.827,213,701,293.6
营业总成本12,891,634,208.557,517,203,453.3342,439,361,038.1326,634,803,589.34
其他经营收益
营业利润484,517,259.342,104,570,655.61,466,492,836.28750,474,848.02
利润总额487,008,601.962,139,493,055.521,454,427,653.83733,481,126.28
净利润419,186,196.881,828,969,821.641,238,768,763.11616,433,937.43
每股收益
其他综合收益-198,084,595.83-20,249,303.65171,859,510.26414,925,227.04
综合收益总额221,101,601.051,808,720,517.991,410,628,273.371,031,359,164.47
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计32,018,188,624.1632,143,174,110.0933,523,983,015.2330,883,078,940.32
非流动资产:
非流动资产合计8,566,398,293.168,343,309,140.478,618,784,804.718,897,896,745.51
资产总计40,584,586,917.3240,486,483,250.5642,142,767,819.9439,780,975,685.83
流动负债:
流动负债合计16,599,048,970.2916,798,868,051.1818,885,896,871.4516,790,660,258.78
非流动负债:
非流动负债合计802,305,456.022,965,716,984.994,329,861,486.064,384,487,866.42
负债合计17,401,354,426.3119,764,585,036.1723,215,758,357.5121,175,148,125.2
所有者权益(或股东权益):
归属于母公司股东权益合计23,123,227,788.6420,721,402,493.0218,926,483,402.4718,487,744,148.92
股东权益合计23,183,232,491.0120,721,898,214.3918,927,009,462.4318,605,827,560.63
负债和股东权益合计40,584,586,917.3240,486,483,250.5642,142,767,819.9439,780,975,685.83
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计14,866,140,386.560,667,212,758.5343,600,319,831.6129,473,499,829.16
经营活动现金流出小计14,263,407,954.5958,263,285,795.2741,774,957,467.2128,030,028,397.03
经营活动产生的现金流量净额602,732,431.912,403,926,963.261,825,362,364.41,443,471,432.13
投资活动产生的现金流量:
投资活动现金流入小计1,197,632,634.3810,594,343,644.997,540,285,433.784,640,828,437.57
投资活动现金流出小计4,854,577,287.1611,308,864,593.168,774,415,741.425,142,436,227.21
投资活动产生的现金流量净额-3,656,944,652.78-714,520,948.17-1,234,130,307.64-501,607,789.64
筹资活动产生的现金流量:
筹资活动现金流入小计2,288,480,123.679,101,429,659.66,254,916,194.833,554,839,958.14
筹资活动现金流出小计1,924,805,839.6710,018,330,446.676,840,283,715.333,822,422,809.43
筹资活动产生的现金流量净额363,674,284-916,900,787.07-585,367,520.5-267,582,851.29
汇率变动对现金及现金等价物的影响-114,261,783.05-28,552,239.0149,463,483.47211,118,113.69
现金及现金等价物净增加额-2,804,799,719.92743,952,989.0155,328,019.73885,398,904.89
期末现金及现金等价物余额10,401,446,027.2313,206,245,747.1512,517,620,777.8713,347,691,663.03
补充资料:
现金及现金等价物的净增加额-743,952,989.01-885,398,904.89
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券岳阳,姚德昌1.232.032.902026-05-04
中金公司彭虎,江磊,何欣怡,李澄宁,温晗静,贾顺鹤1.091.51--2026-04-28
东北证券尚靖,张禹,李玖1.061.542.072026-04-07
华创证券岳阳,姚德昌1.161.44--2026-02-06
TOP↑