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澳弘电子

(605058)

  

流通市值:39.35亿  总市值:39.35亿
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年半年度实现净利润0.81亿元,每股收益0.56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年半年度最新股东权益171684.11万元,未分配利润73877.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产258848.37万元,负债87164.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入673,738,421.76338,048,302.631,293,004,000.87942,715,081.99
营业总成本588,216,000.52299,662,338.121,145,591,071.61852,782,943.2
其他经营收益
营业利润89,677,011.5940,195,542.19155,529,061.92109,686,503.66
利润总额88,776,981.839,600,421.53155,639,436.67109,804,419.66
净利润80,746,743.9736,618,662.83141,498,579.04100,435,378.81
每股收益
其他综合收益1,810,070.88-78,164.372,116,6482,634,744.73
综合收益总额82,556,814.8536,540,498.46143,615,227.04103,070,123.54
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,866,045,602.811,940,044,029.011,935,449,864.381,766,964,479.83
非流动资产:
非流动资产合计722,438,048.88702,700,945.01677,141,204.86671,567,114.44
资产总计2,588,483,651.692,642,744,974.022,612,591,069.242,438,531,594.27
流动负债:
流动负债合计829,367,315.63842,277,519.59847,774,309.19714,016,247.69
非流动负债:
非流动负债合计42,275,274.743,888,339.4644,778,143.5445,021,833.57
负债合计871,642,590.33886,165,859.05892,552,452.73759,038,081.26
所有者权益(或股东权益):
归属于母公司股东权益合计1,716,841,061.361,756,579,114.971,720,038,616.511,679,493,513.01
股东权益合计1,716,841,061.361,756,579,114.971,720,038,616.511,679,493,513.01
负债和股东权益合计2,588,483,651.692,642,744,974.022,612,591,069.242,438,531,594.27
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计708,429,751.34308,922,220.941,158,824,893.11787,106,157.1
经营活动现金流出小计534,501,421256,289,836.05885,525,254.2640,275,824.58
经营活动产生的现金流量净额173,928,330.3452,632,384.89273,299,638.91146,830,332.52
投资活动产生的现金流量:
投资活动现金流入小计615,206,423.97190,958,828.271,157,894,903.05650,344,207.52
投资活动现金流出小计552,320,321.14228,261,172.61,208,521,111.52642,985,438.3
投资活动产生的现金流量净额62,886,102.83-37,302,344.33-50,626,208.477,358,769.22
筹资活动产生的现金流量:
筹资活动现金流入小计93,549,848.8652,689,964.07282,606,428.8289,025,745.08
筹资活动现金流出小计253,789,412.49105,229,812.74252,986,252.15136,428,482.88
筹资活动产生的现金流量净额-160,239,563.63-52,539,848.6729,620,176.67-47,402,737.8
汇率变动对现金及现金等价物的影响-184,161.042,174,230.041,720,303.54-10,759,785.84
现金及现金等价物净增加额76,390,708.5-35,035,578.07254,013,910.6596,026,578.1
期末现金及现金等价物余额881,222,740.54769,796,453.97804,832,032.04646,844,699.49
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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