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柏楚电子

(688188)

  

流通市值:462.29亿  总市值:462.29亿
流通股本:2.89亿   总股本:2.89亿

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)

    截至第三季度实现净利润9.26亿元,每股收益3.14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608755.87万元,未分配利润261952.61万元。

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640400.23万元,负债31644.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,619,596,504.091,103,477,754.17495,841,731.21,735,455,070.67
营业总成本708,660,787.32469,732,443.54228,461,583.16849,167,451.76
其他经营收益
营业利润1,030,239,517.91734,857,430.09304,771,309.531,036,240,027.64
利润总额1,029,369,169.85734,874,949.7304,776,058.331,035,886,045.52
净利润926,259,540.59656,934,386.34259,098,877.39931,980,629.61
每股收益
其他综合收益----
综合收益总额926,259,540.59656,934,386.34259,098,877.39931,980,629.61
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,677,038,660.25,368,554,154.845,370,302,233.835,174,476,675.66
非流动资产:
非流动资产合计726,963,654.04725,053,553.73690,956,856.63703,472,460.86
资产总计6,404,002,314.246,093,607,708.576,061,259,090.465,877,949,136.52
流动负债:
流动负债合计313,579,713.59309,213,113.72262,496,658.76351,527,730.22
非流动负债:
非流动负债合计2,863,904.22,309,404.492,315,194.822,269,500.3
负债合计316,443,617.79311,522,518.21264,811,853.58353,797,230.52
所有者权益(或股东权益):
归属于母公司股东权益合计6,014,032,323.415,713,688,132.385,736,173,032.175,467,518,127.3
股东权益合计6,087,558,696.455,782,085,190.365,796,447,236.885,524,151,906
负债和股东权益合计6,404,002,314.246,093,607,708.576,061,259,090.465,877,949,136.52
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,752,170,073.721,185,172,410.51494,678,482.331,873,248,757.48
经营活动现金流出小计967,562,687.34629,079,488.29321,498,204.23920,805,795.82
经营活动产生的现金流量净额784,607,386.38556,092,922.22173,180,278.1952,442,961.66
投资活动产生的现金流量:
投资活动现金流入小计5,688,203,398.754,082,806,656.842,398,448,645.125,481,671,005.81
投资活动现金流出小计5,968,302,864.233,988,550,787.272,153,168,174.486,339,797,554.41
投资活动产生的现金流量净额-280,099,465.4894,255,869.57245,280,470.64-858,126,548.6
筹资活动产生的现金流量:
筹资活动现金流入小计91,029,937.1461,725,395.82-35,517,295.55
筹资活动现金流出小计451,815,932.39450,125,697.81556,761545,650,663.23
筹资活动产生的现金流量净额-360,785,995.25-388,400,301.99-556,761-510,133,367.68
汇率变动对现金及现金等价物的影响-402,724.51-113,386.2525,204.69408,317.76
现金及现金等价物净增加额143,319,201.14261,835,103.55417,929,192.43-415,408,636.86
期末现金及现金等价物余额2,369,140,539.162,487,651,841.572,643,750,530.452,225,816,738.02
补充资料:
现金及现金等价物的净增加额-261,835,103.55--415,408,636.86
最新报告期:2025-12-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源李蕾,王珂,何佳霖,刘建伟3.854.906.102025-12-04
申万宏源李蕾,王珂,何佳霖,刘建伟3.864.916.102025-11-26
华西证券黄瑞连3.854.765.932025-11-05
申万宏源李蕾,王珂,何佳霖,刘建伟3.864.916.102025-11-03
国信证券吴双5.496.998.792025-11-03
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