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澳弘电子

(605058)

  

流通市值:56.74亿  总市值:56.74亿
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2026年第一季度实现净利润0.33亿元,每股收益0.23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2026年第一季度最新股东权益184082.44万元,未分配利润83636.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产342491.20万元,负债158408.76万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入358,800,374.291,348,017,173.991,005,755,909.04673,738,421.76
营业总成本322,208,871.581,186,469,774.21894,955,315.01588,216,000.52
其他经营收益
营业利润37,328,005.43168,495,472.23117,178,343.8789,677,011.59
利润总额36,922,750.28167,600,173.6116,293,699.5188,776,981.8
净利润33,097,544.74152,445,949.05106,912,201.7780,746,743.97
每股收益
其他综合收益-8,245,587.665,665,764.672,566,861.371,810,070.88
综合收益总额24,851,957.08158,111,713.72109,479,063.1482,556,814.85
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2,485,192,486.322,790,963,750.132,068,187,975.521,866,045,602.81
非流动资产:
非流动资产合计939,719,491.64877,095,981.55799,674,875.35722,438,048.88
资产总计3,424,911,977.963,668,059,731.682,867,862,850.872,588,483,651.69
流动负债:
流动负债合计915,290,481.061,206,777,954.61,032,330,159.52829,367,315.63
非流动负债:
非流动负债合计668,797,095.41645,309,332.6791,769,381.742,275,274.7
负债合计1,584,087,576.471,852,087,287.271,124,099,541.22871,642,590.33
所有者权益(或股东权益):
归属于母公司股东权益合计1,840,824,401.491,815,972,444.411,743,763,309.651,716,841,061.36
股东权益合计1,840,824,401.491,815,972,444.411,743,763,309.651,716,841,061.36
负债和股东权益合计3,424,911,977.963,668,059,731.682,867,862,850.872,588,483,651.69
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359,924,693.741,459,830,576.151,048,894,236.68708,429,751.34
经营活动现金流出小计332,565,398.141,045,012,772.88800,273,242.56534,501,421
经营活动产生的现金流量净额27,359,295.6414,817,803.27248,620,994.12173,928,330.34
投资活动产生的现金流量:
投资活动现金流入小计873,628,061.081,080,554,403.57883,407,810.51615,206,423.97
投资活动现金流出小计746,473,012.772,490,872,865.161,084,816,831.03552,320,321.14
投资活动产生的现金流量净额127,155,048.31-1,410,318,461.59-201,409,020.5262,886,102.83
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,000861,744,045.71348,828,878.693,549,848.86
筹资活动现金流出小计271,049,038.88257,980,358.29304,133,493.16253,789,412.49
筹资活动产生的现金流量净额-251,049,038.88603,763,687.4244,695,385.44-160,239,563.63
汇率变动对现金及现金等价物的影响-3,278,943.49-19,961,232.81-7,733,946.49-184,161.04
现金及现金等价物净增加额-99,813,638.46-411,698,203.7184,173,412.5576,390,708.5
期末现金及现金等价物余额293,320,189.87393,133,828.33889,005,444.59881,222,740.54
补充资料:
现金及现金等价物的净增加额--411,698,203.71-76,390,708.5
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