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协和电子

(605258)

  

流通市值:25.15亿  总市值:25.15亿
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)

    截至第三季度实现净利润0.46亿元,每股收益0.53元。

股东权益 + 未分配利润
------
  • 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118822.82万元,未分配利润48157.65万元。

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152380.94万元,负债33558.13万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入640,115,099.49401,850,903.41182,471,919.22733,431,966.19
营业总成本595,588,372.59369,815,182.87171,403,798.81683,694,210.99
营业利润51,485,836.9735,117,509.4115,300,498.8339,959,311.1
利润总额51,079,769.0437,277,514.1215,521,994.0240,260,310.17
净利润46,380,226.0931,610,827.3713,163,730.8337,331,936.75
其他综合收益----
综合收益总额46,380,226.0931,610,827.3713,163,730.8337,331,936.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计915,071,896.33876,048,984.83857,964,067.34882,843,115.97
非流动资产合计608,737,548.59606,699,079.83604,106,058.74612,299,008.58
资产总计1,523,809,444.921,482,748,064.661,462,070,126.081,495,142,124.55
流动负债合计309,484,305.97282,224,186.96248,072,312.89293,339,905.52
非流动负债合计26,096,975.3127,065,112.7828,186,144.8129,154,281.48
负债合计335,581,281.28309,289,299.74276,258,457.7322,494,187
归属于母公司股东权益合计1,186,043,550.41,171,035,791.521,183,547,339.781,170,252,819.85
股东权益合计1,188,228,163.641,173,458,764.921,185,811,668.381,172,647,937.55
负债和股东权益合计1,523,809,444.921,482,748,064.661,462,070,126.081,495,142,124.55
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计575,204,319.12438,711,026.37161,157,983.64570,531,069.65
经营活动现金流出小计488,760,706.9338,610,290.48162,622,742.64516,774,470.28
经营活动产生的现金流量净额86,443,612.22100,100,735.89-1,464,75953,756,599.37
投资活动现金流入小计93,851,934.9760,408,646.3441,923317,014,051.61
投资活动现金流出小计365,344,949.82313,875,199.71159,934,698.18366,811,262.78
投资活动产生的现金流量净额-271,493,014.85-253,466,553.37-159,892,775.18-49,797,211.17
筹资活动现金流入小计60,000,00055,000,00013,000,00049,500,000
筹资活动现金流出小计91,291,288.8985,931,544.4333,305,905.5443,862,924.77
筹资活动产生的现金流量净额-31,291,288.89-30,931,544.43-20,305,905.545,637,075.23
汇率变动对现金及现金等价物的影响877,342.95692,767.27191,303.19843,925.9
现金及现金等价物净增加额-215,463,348.57-183,604,594.64-181,472,136.5310,440,389.33
期末现金及现金等价物余额81,869,869.51113,728,623.44115,861,081.55297,333,218.08
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