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协和电子

(605258)

  

流通市值:29.81亿  总市值:29.81亿
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2026年第一季度实现净利润0.05亿元,每股收益0.06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121993.69万元,未分配利润51647.83万元。

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169350.20万元,负债47356.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入199,074,560.48978,797,713.48717,400,113.88450,587,224.98
营业总成本198,563,214.34921,878,697.57685,114,065.15429,019,193.43
其他经营收益
营业利润5,109,607.2572,103,702.6347,648,790.8632,194,697.93
利润总额5,397,084.6471,590,826.2246,771,394.6932,461,811.01
净利润4,984,036.2166,071,775.2243,179,886.128,345,681.23
每股收益
其他综合收益--2,596,358.76--
综合收益总额4,984,036.2163,475,416.4643,179,886.128,345,681.23
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1,053,316,374.391,045,865,469.32988,555,104.741,001,023,116.92
非流动资产:
非流动资产合计640,185,617.1646,416,108.27621,974,169.78622,210,617.88
资产总计1,693,501,991.491,692,281,577.591,610,529,274.521,623,233,734.8
流动负债:
流动负债合计446,389,433.72451,476,007.56393,674,031.63420,246,092.99
非流动负债:
非流动负债合计27,175,610.7125,852,659.1822,197,862.423,164,466.19
负债合计473,565,044.43477,328,666.74415,871,894.03443,410,559.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,218,348,992.031,213,237,156.891,193,836,752.471,178,083,900.52
股东权益合计1,219,936,947.061,214,952,910.851,194,657,380.491,179,823,175.62
负债和股东权益合计1,693,501,991.491,692,281,577.591,610,529,274.521,623,233,734.8
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195,569,195.75793,429,652.33588,941,487.19361,876,282.23
经营活动现金流出小计191,844,571.94667,322,935.89488,044,543.06313,112,927.58
经营活动产生的现金流量净额3,724,623.81126,106,716.44100,896,944.1348,763,354.65
投资活动产生的现金流量:
投资活动现金流入小计40,369,200.61511,473,763.05228,698,369.8581,014,886.52
投资活动现金流出小计277,677,538.86569,790,863.27472,617,732.97270,286,738.6
投资活动产生的现金流量净额-237,308,338.25-58,317,100.22-243,919,363.12-189,271,852.08
筹资活动产生的现金流量:
筹资活动现金流入小计46,000,000116,000,080111,000,080103,000,080
筹资活动现金流出小计31,284,879.17179,074,820.75160,250,606.25112,580,254.15
筹资活动产生的现金流量净额14,715,120.83-63,074,740.75-49,250,526.25-9,580,174.15
汇率变动对现金及现金等价物的影响-147,825.37835,861.91851,099.41776,660.22
现金及现金等价物净增加额-219,016,418.985,550,737.38-191,421,845.83-149,312,011.36
期末现金及现金等价物余额85,885,316.32303,251,735.37106,914,906.88148,388,986.63
补充资料:
现金及现金等价物的净增加额-5,550,737.38--149,312,011.36
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