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环旭电子

(601231)

  

流通市值:569.16亿  总市值:569.16亿
流通股本:22.01亿   总股本:22.01亿

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)

    截至第三季度实现净利润12.39亿元,每股收益0.58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1892700.95万元,未分配利润1291553.50万元。

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4214276.78万元,负债2321575.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入43,641,175,541.827,213,701,293.613,648,634,687.7460,690,651,098.1
营业总成本42,439,361,038.1326,634,803,589.3413,341,225,361.0859,067,648,242.81
其他经营收益
营业利润1,466,492,836.28750,474,848.02393,226,842.281,872,481,650.87
利润总额1,454,427,653.83733,481,126.28391,037,030.191,853,816,573.41
净利润1,238,768,763.11616,433,937.43324,044,346.871,644,169,198.66
每股收益
其他综合收益171,859,510.26414,925,227.04-26,814,517.03-94,946,218.21
综合收益总额1,410,628,273.371,031,359,164.47297,229,829.841,549,222,980.45
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33,523,983,015.2330,883,078,940.3230,794,912,166.0831,596,615,264.84
非流动资产:
非流动资产合计8,618,784,804.718,897,896,745.518,543,075,263.498,401,415,570.53
资产总计42,142,767,819.9439,780,975,685.8339,337,987,429.5739,998,030,835.37
流动负债:
流动负债合计18,885,896,871.4516,790,660,258.7816,540,683,038.1117,584,312,036.68
非流动负债:
非流动负债合计4,329,861,486.064,384,487,866.424,357,545,166.614,355,187,333.37
负债合计23,215,758,357.5121,175,148,125.220,898,228,204.7221,939,499,370.05
所有者权益(或股东权益):
归属于母公司股东权益合计18,926,483,402.4718,487,744,148.9218,320,784,068.5917,934,523,876.88
股东权益合计18,927,009,462.4318,605,827,560.6318,439,759,224.8518,058,531,465.32
负债和股东权益合计42,142,767,819.9439,780,975,685.8339,337,987,429.5739,998,030,835.37
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43,600,319,831.6129,473,499,829.1615,133,877,001.9662,831,477,015.29
经营活动现金流出小计41,774,957,467.2128,030,028,397.0314,243,642,210.0258,621,210,403.75
经营活动产生的现金流量净额1,825,362,364.41,443,471,432.13890,234,791.944,210,266,611.54
投资活动产生的现金流量:
投资活动现金流入小计7,540,285,433.784,640,828,437.571,450,882,623.2314,490,800,735.92
投资活动现金流出小计8,774,415,741.425,142,436,227.212,809,981,901.5915,686,666,012.76
投资活动产生的现金流量净额-1,234,130,307.64-501,607,789.64-1,359,099,278.36-1,195,865,276.84
筹资活动产生的现金流量:
筹资活动现金流入小计6,254,916,194.833,554,839,958.142,119,571,887.410,491,362,699.5
筹资活动现金流出小计6,840,283,715.333,822,422,809.431,830,044,645.4112,254,337,231.12
筹资活动产生的现金流量净额-585,367,520.5-267,582,851.29289,527,241.99-1,762,974,531.62
汇率变动对现金及现金等价物的影响49,463,483.47211,118,113.6926,654,835.526,573,176.36
现金及现金等价物净增加额55,328,019.73885,398,904.89-152,682,408.931,277,999,979.44
期末现金及现金等价物余额12,517,620,777.8713,347,691,663.0312,309,610,349.2112,462,292,758.14
补充资料:
现金及现金等价物的净增加额-885,398,904.89-1,277,999,979.44
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司彭虎,李澄宁,温晗静,贾顺鹤0.920.99--2025-08-28
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