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澳弘电子

(605058)

  

流通市值:46.45亿  总市值:46.45亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.07亿元,每股收益0.75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174376.33万元,未分配利润76493.84万元。

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286786.29万元,负债112409.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,005,755,909.04673,738,421.76338,048,302.631,293,004,000.87
营业总成本894,955,315.01588,216,000.52299,662,338.121,145,591,071.61
其他经营收益
营业利润117,178,343.8789,677,011.5940,195,542.19155,529,061.92
利润总额116,293,699.5188,776,981.839,600,421.53155,639,436.67
净利润106,912,201.7780,746,743.9736,618,662.83141,498,579.04
每股收益
其他综合收益2,566,861.371,810,070.88-78,164.372,116,648
综合收益总额109,479,063.1482,556,814.8536,540,498.46143,615,227.04
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2,068,187,975.521,866,045,602.811,940,044,029.011,935,449,864.38
非流动资产:
非流动资产合计799,674,875.35722,438,048.88702,700,945.01677,141,204.86
资产总计2,867,862,850.872,588,483,651.692,642,744,974.022,612,591,069.24
流动负债:
流动负债合计1,032,330,159.52829,367,315.63842,277,519.59847,774,309.19
非流动负债:
非流动负债合计91,769,381.742,275,274.743,888,339.4644,778,143.54
负债合计1,124,099,541.22871,642,590.33886,165,859.05892,552,452.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,743,763,309.651,716,841,061.361,756,579,114.971,720,038,616.51
股东权益合计1,743,763,309.651,716,841,061.361,756,579,114.971,720,038,616.51
负债和股东权益合计2,867,862,850.872,588,483,651.692,642,744,974.022,612,591,069.24
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1,048,894,236.68708,429,751.34308,922,220.941,158,824,893.11
经营活动现金流出小计800,273,242.56534,501,421256,289,836.05885,525,254.2
经营活动产生的现金流量净额248,620,994.12173,928,330.3452,632,384.89273,299,638.91
投资活动产生的现金流量:
投资活动现金流入小计883,407,810.51615,206,423.97190,958,828.271,157,894,903.05
投资活动现金流出小计1,084,816,831.03552,320,321.14228,261,172.61,208,521,111.52
投资活动产生的现金流量净额-201,409,020.5262,886,102.83-37,302,344.33-50,626,208.47
筹资活动产生的现金流量:
筹资活动现金流入小计348,828,878.693,549,848.8652,689,964.07282,606,428.82
筹资活动现金流出小计304,133,493.16253,789,412.49105,229,812.74252,986,252.15
筹资活动产生的现金流量净额44,695,385.44-160,239,563.63-52,539,848.6729,620,176.67
汇率变动对现金及现金等价物的影响-7,733,946.49-184,161.042,174,230.041,720,303.54
现金及现金等价物净增加额84,173,412.5576,390,708.5-35,035,578.07254,013,910.65
期末现金及现金等价物余额889,005,444.59881,222,740.54769,796,453.97804,832,032.04
补充资料:
现金及现金等价物的净增加额-76,390,708.5-254,013,910.65
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