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环旭电子

(601231)

  

流通市值:319.55亿  总市值:319.55亿
流通股本:21.96亿   总股本:21.96亿

环旭电子(601231)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3.24亿元,每股收益0.15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1843975.92万元,未分配利润1249398.45万元。

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3933798.74万元,负债2089822.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入13,648,634,687.7460,690,651,098.144,006,707,552.127,385,610,393.61
营业总成本13,341,225,361.0859,067,648,242.8142,926,074,11126,769,893,107.78
营业利润393,226,842.281,872,481,650.871,379,490,658.05829,891,906.39
利润总额391,037,030.191,853,816,573.411,394,083,024.21841,432,479.91
净利润324,044,346.871,644,169,198.661,297,114,790.96773,709,838.54
其他综合收益-26,814,517.03-94,946,218.21-153,061,627.39-123,556,430.4
综合收益总额297,229,829.841,549,222,980.451,144,053,163.57650,153,408.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计30,794,912,166.0831,596,615,264.8432,382,679,802.6529,574,098,205.65
非流动资产合计8,543,075,263.498,401,415,570.538,346,690,145.58,379,270,837.44
资产总计39,337,987,429.5739,998,030,835.3740,729,369,948.1537,953,369,043.09
流动负债合计16,540,683,038.1117,584,312,036.6818,728,099,95216,503,990,817.88
非流动负债合计4,357,545,166.614,355,187,333.374,366,503,503.414,331,849,817.76
负债合计20,898,228,204.7221,939,499,370.0523,094,603,455.4120,835,840,635.64
归属于母公司股东权益合计18,320,784,068.5917,934,523,876.8817,494,069,009.0416,992,284,838.63
股东权益合计18,439,759,224.8518,058,531,465.3217,634,766,492.7417,117,528,407.45
负债和股东权益合计39,337,987,429.5739,998,030,835.3740,729,369,948.1537,953,369,043.09
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15,133,877,001.9662,831,477,015.2944,427,827,352.3829,049,556,504.45
经营活动现金流出小计14,243,642,210.0258,621,210,403.7542,429,315,773.6427,551,692,212.45
经营活动产生的现金流量净额890,234,791.944,210,266,611.541,998,511,578.741,497,864,292
投资活动现金流入小计1,450,882,623.2314,490,800,735.9211,587,928,314.157,818,815,296.97
投资活动现金流出小计2,809,981,901.5915,686,666,012.7612,566,013,095.248,641,784,545.68
投资活动产生的现金流量净额-1,359,099,278.36-1,195,865,276.84-978,084,781.09-822,969,248.71
筹资活动现金流入小计2,119,571,887.410,491,362,699.55,518,053,129.574,481,909,151.54
筹资活动现金流出小计1,830,044,645.4112,254,337,231.126,957,077,770.595,980,277,012.62
筹资活动产生的现金流量净额289,527,241.99-1,762,974,531.62-1,439,024,641.02-1,498,367,861.08
汇率变动对现金及现金等价物的影响26,654,835.526,573,176.36-39,457,799.42-12,191,808.73
现金及现金等价物净增加额-152,682,408.931,277,999,979.44-458,055,642.79-835,664,626.52
期末现金及现金等价物余额12,309,610,349.2112,462,292,758.1410,726,237,135.9110,348,628,152.18
最新报告期:2025-06-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,胡叶倩雯0.871.061.262025-06-10
长城证券邹兰兰0.801.041.262025-05-07
华泰证券王心怡0.801.001.242025-05-05
西南证券王谋,徐一丹0.861.141.482025-04-29
中金公司彭虎,李澄宁,温晗静,贾顺鹤0.920.99--2025-04-01
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