当前位置:首页 - 行情中心 - 柏楚电子(688188) - 财务分析

柏楚电子

(688188)

  

流通市值:405.41亿  总市值:405.41亿
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2025年半年度实现净利润6.57亿元,每股收益2.22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2025年半年度最新股东权益578208.52万元,未分配利润235533.03万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产609360.77万元,负债31152.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,103,477,754.17495,841,731.21,735,455,070.671,300,790,203.14
营业总成本469,732,443.54228,461,583.16849,167,451.76531,077,901.98
其他经营收益
营业利润734,857,430.09304,771,309.531,036,240,027.64859,825,822.49
利润总额734,874,949.7304,776,058.331,035,886,045.52858,554,310.6
净利润656,934,386.34259,098,877.39931,980,629.61772,949,154.34
每股收益
其他综合收益----
综合收益总额656,934,386.34259,098,877.39931,980,629.61772,949,154.34
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,368,554,154.845,370,302,233.835,174,476,675.665,020,117,737.03
非流动资产:
非流动资产合计725,053,553.73690,956,856.63703,472,460.86677,655,044.91
资产总计6,093,607,708.576,061,259,090.465,877,949,136.525,697,772,781.94
流动负债:
流动负债合计309,213,113.72262,496,658.76351,527,730.22362,944,084.68
非流动负债:
非流动负债合计2,309,404.492,315,194.822,269,500.33,345,581.01
负债合计311,522,518.21264,811,853.58353,797,230.52366,289,665.69
所有者权益(或股东权益):
归属于母公司股东权益合计5,713,688,132.385,736,173,032.175,467,518,127.35,258,084,853.67
股东权益合计5,782,085,190.365,796,447,236.885,524,151,9065,331,483,116.25
负债和股东权益合计6,093,607,708.576,061,259,090.465,877,949,136.525,697,772,781.94
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,185,172,410.51494,678,482.331,873,248,757.481,358,112,713.36
经营活动现金流出小计629,079,488.29321,498,204.23920,805,795.82725,619,414.31
经营活动产生的现金流量净额556,092,922.22173,180,278.1952,442,961.66632,493,299.05
投资活动产生的现金流量:
投资活动现金流入小计4,082,806,656.842,398,448,645.125,481,671,005.813,059,814,836.46
投资活动现金流出小计3,988,550,787.272,153,168,174.486,339,797,554.413,400,704,468.48
投资活动产生的现金流量净额94,255,869.57245,280,470.64-858,126,548.6-340,889,632.02
筹资活动产生的现金流量:
筹资活动现金流入小计61,725,395.82-35,517,295.5532,668,952.7
筹资活动现金流出小计450,125,697.81556,761545,650,663.23376,975,078.79
筹资活动产生的现金流量净额-388,400,301.99-556,761-510,133,367.68-344,306,126.09
汇率变动对现金及现金等价物的影响-113,386.2525,204.69408,317.76200,390.66
现金及现金等价物净增加额261,835,103.55417,929,192.43-415,408,636.86-52,502,068.4
期末现金及现金等价物余额2,487,651,841.572,643,750,530.452,225,816,738.022,588,723,306.48
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:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券黄瑞连3.965.116.522025-09-05
国信证券吴双5.496.998.792025-08-25
中信建投于芳博3.844.775.842025-08-25
中金公司于钟海,刘中玉3.864.74--2025-08-23
申万宏源李蕾,王珂,刘建伟3.864.916.102025-08-22
TOP↑