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澳弘电子

(605058)

  

流通市值:39.70亿  总市值:39.70亿
流通股本:1.43亿   总股本:1.43亿

澳弘电子(605058)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0.37亿元,每股收益0.26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175657.91万元,未分配利润78039.92万元。

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264274.50万元,负债88616.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入338,048,302.631,293,004,000.87942,715,081.99616,130,251.01
营业总成本299,662,338.121,145,591,071.61852,782,943.2552,962,387.14
营业利润40,195,542.19155,529,061.92109,686,503.6686,921,944.97
利润总额39,600,421.53155,639,436.67109,804,419.6686,673,903.32
净利润36,618,662.83141,498,579.04100,435,378.8178,271,401.79
其他综合收益-78,164.372,116,6482,634,744.73480,137.06
综合收益总额36,540,498.46143,615,227.04103,070,123.5478,751,538.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,940,044,029.011,935,449,864.381,766,964,479.831,814,323,485.16
非流动资产合计702,700,945.01677,141,204.86671,567,114.44680,056,352.97
资产总计2,642,744,974.022,612,591,069.242,438,531,594.272,494,379,838.13
流动负债合计842,277,519.59847,774,309.19714,016,247.69791,179,795.13
非流动负债合计43,888,339.4644,778,143.5445,021,833.5748,025,114.68
负债合计886,165,859.05892,552,452.73759,038,081.26839,204,909.81
归属于母公司股东权益合计1,756,579,114.971,720,038,616.511,679,493,513.011,655,174,928.32
股东权益合计1,756,579,114.971,720,038,616.511,679,493,513.011,655,174,928.32
负债和股东权益合计2,642,744,974.022,612,591,069.242,438,531,594.272,494,379,838.13
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308,922,220.941,158,824,893.11787,106,157.1521,978,169.87
经营活动现金流出小计256,289,836.05885,525,254.2640,275,824.58405,145,878.49
经营活动产生的现金流量净额52,632,384.89273,299,638.91146,830,332.52116,832,291.38
投资活动现金流入小计190,958,828.271,157,894,903.05650,344,207.52214,627,808.9
投资活动现金流出小计228,261,172.61,208,521,111.52642,985,438.3330,328,301.07
投资活动产生的现金流量净额-37,302,344.33-50,626,208.477,358,769.22-115,700,492.17
筹资活动现金流入小计52,689,964.07282,606,428.8289,025,745.0892,247,368.33
筹资活动现金流出小计105,229,812.74252,986,252.15136,428,482.8846,682,393.86
筹资活动产生的现金流量净额-52,539,848.6729,620,176.67-47,402,737.845,564,974.47
汇率变动对现金及现金等价物的影响2,174,230.041,720,303.54-10,759,785.84-12,367,439.24
现金及现金等价物净增加额-35,035,578.07254,013,910.6596,026,578.134,329,334.44
期末现金及现金等价物余额769,796,453.97804,832,032.04646,844,699.49585,147,455.83
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