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柏楚电子

(688188)

  

流通市值:463.49亿  总市值:463.49亿
流通股本:2.90亿   总股本:2.90亿

柏楚电子(688188)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3.19亿元,每股收益1.10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643276.32万元,未分配利润291027.88万元。

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681615.95万元,负债38339.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入548,075,579.222,195,632,312.921,619,596,504.091,103,477,754.17
营业总成本242,591,389.481,120,105,344.72708,660,787.32469,732,443.54
其他经营收益
营业利润370,638,130.841,245,124,160.71,030,239,517.91734,857,430.09
利润总额370,642,990.761,244,310,625.591,029,369,169.85734,874,949.7
净利润319,460,235.851,130,626,497.82926,259,540.59656,934,386.34
每股收益
其他综合收益----
综合收益总额319,460,235.851,130,626,497.82926,259,540.59656,934,386.34
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6,125,310,2065,898,801,243.265,677,038,660.25,368,554,154.84
非流动资产:
非流动资产合计690,849,306.61705,047,135.23726,963,654.04725,053,553.73
资产总计6,816,159,512.616,603,848,378.496,404,002,314.246,093,607,708.57
流动负债:
流动负债合计381,432,721.5490,296,506.27313,579,713.59309,213,113.72
非流动负债:
非流动负债合计1,963,565.971,388,340.272,863,904.22,309,404.49
负债合计383,396,287.47491,684,846.54316,443,617.79311,522,518.21
所有者权益(或股东权益):
归属于母公司股东权益合计6,390,695,235.496,069,906,699.956,014,032,323.415,713,688,132.38
股东权益合计6,432,763,225.146,112,163,531.956,087,558,696.455,782,085,190.36
负债和股东权益合计6,816,159,512.616,603,848,378.496,404,002,314.246,093,607,708.57
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521,370,579.72,372,348,045.681,752,170,073.721,185,172,410.51
经营活动现金流出小计347,056,614.531,268,027,319.46967,562,687.34629,079,488.29
经营活动产生的现金流量净额174,313,965.171,104,320,726.22784,607,386.38556,092,922.22
投资活动产生的现金流量:
投资活动现金流入小计2,015,269,636.057,275,053,379.725,688,203,398.754,082,806,656.84
投资活动现金流出小计1,711,039,789.567,923,111,823.725,968,302,864.233,988,550,787.27
投资活动产生的现金流量净额304,229,846.49-648,058,444-280,099,465.4894,255,869.57
筹资活动产生的现金流量:
筹资活动现金流入小计3,361,319.12103,938,405.5891,029,937.1461,725,395.82
筹资活动现金流出小计3,920,379.95652,329,680.31451,815,932.39450,125,697.81
筹资活动产生的现金流量净额-559,060.83-548,391,274.73-360,785,995.25-388,400,301.99
汇率变动对现金及现金等价物的影响-390,052.45-487,092.9-402,724.51-113,386.25
现金及现金等价物净增加额477,594,698.38-92,616,085.41143,319,201.14261,835,103.55
期末现金及现金等价物余额2,610,795,350.992,133,200,652.612,369,140,539.162,487,651,841.57
补充资料:
现金及现金等价物的净增加额--92,616,085.41-261,835,103.55
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国海证券张钰莹4.936.398.022026-05-10
中金公司严佳,刘中玉,张杰敏,张梓丁,王之昊4.765.74--2026-04-30
华创证券胡明柱,范益民4.595.626.982026-04-20
广发证券孙柏阳,范方舟5.106.658.412026-04-20
中信证券李越,刘海博4.776.057.372026-04-16
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