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协和电子

(605258)

  

流通市值:27.69亿  总市值:27.69亿
流通股本:8800.00万   总股本:8800.00万

协和电子(605258)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.12亿元,每股收益0.14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122499.20万元,未分配利润51818.89万元。

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162583.79万元,负债40084.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入195,917,851.44886,615,521.95640,115,099.49401,850,903.41
营业总成本188,154,372.87815,546,674.23595,588,372.59369,815,182.87
营业利润13,660,403.6179,467,954.6651,485,836.9735,117,509.41
利润总额13,991,311.3378,690,253.3751,079,769.0437,277,514.12
净利润11,914,550.8871,229,556.8446,380,226.0931,610,827.37
其他综合收益----
综合收益总额11,914,550.8871,229,556.8446,380,226.0931,610,827.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,015,053,219.77960,886,131.74915,071,896.33876,048,984.83
非流动资产合计610,784,700.38611,807,005.94608,737,548.59606,699,079.83
资产总计1,625,837,920.151,572,693,137.681,523,809,444.921,482,748,064.66
流动负债合计376,706,384.98336,302,123.41309,484,305.97282,224,186.96
非流动负债合计24,139,489.923,313,519.8826,096,975.3127,065,112.78
负债合计400,845,874.88359,615,643.29335,581,281.28309,289,299.74
归属于母公司股东权益合计1,222,655,948.671,210,724,700.381,186,043,550.41,171,035,791.52
股东权益合计1,224,992,045.271,213,077,494.391,188,228,163.641,173,458,764.92
负债和股东权益合计1,625,837,920.151,572,693,137.681,523,809,444.921,482,748,064.66
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194,870,084.59715,939,735.37575,204,319.12438,711,026.37
经营活动现金流出小计177,361,018.37622,087,191.16488,760,706.9338,610,290.48
经营活动产生的现金流量净额17,509,066.2293,852,544.2186,443,612.22100,100,735.89
投资活动现金流入小计203,450322,720,572.7693,851,934.9760,408,646.34
投资活动现金流出小计253,957,470.23385,436,786.86365,344,949.82313,875,199.71
投资活动产生的现金流量净额-253,754,020.23-62,716,214.1-271,493,014.85-253,466,553.37
筹资活动现金流入小计93,000,08060,000,00060,000,00055,000,000
筹资活动现金流出小计34,312,676.3991,822,565.9691,291,288.8985,931,544.43
筹资活动产生的现金流量净额58,687,403.61-31,822,565.96-31,291,288.89-30,931,544.43
汇率变动对现金及现金等价物的影响704,080.441,054,015.76877,342.95692,767.27
现金及现金等价物净增加额-176,853,469.96367,779.91-215,463,348.57-183,604,594.64
期末现金及现金等价物余额120,847,528.03297,700,997.9981,869,869.51113,728,623.44
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