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则成电子

(837821)

  

流通市值:17.28亿  总市值:33.57亿
流通股本:5087.79万   总股本:9882.99万

则成电子(837821)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.05亿元,每股收益0.05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2025年第一季度最新股东权益52518.45万元,未分配利润22880.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产81067.03万元,负债28548.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入95,195,671.47391,719,678.83278,287,588.25167,308,376.42
营业总成本91,381,150.08361,146,907.96253,484,150.97154,884,028.87
营业利润4,570,752.528,986,527.4123,231,468.1910,598,556.58
利润总额4,862,294.7728,466,202.6523,004,234.2411,205,271.07
净利润4,644,976.6925,815,418.2320,701,593.4410,275,329.87
其他综合收益----
综合收益总额4,644,976.6925,815,418.2320,701,593.4410,275,329.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计330,111,151.26335,306,580.07310,563,433.01300,112,899.01
非流动资产合计480,559,190.79476,383,340.1451,088,524.7435,340,755.25
资产总计810,670,342.05811,689,920.17761,651,957.71735,453,654.26
流动负债合计220,109,717.17237,130,016.69203,941,704.82182,112,383.36
非流动负债合计65,376,131.154,020,386.3942,284,560.5948,341,842.17
负债合计285,485,848.27291,150,403.08246,226,265.41230,454,225.53
归属于母公司股东权益合计525,184,493.78520,539,517.09515,425,692.3504,999,428.73
股东权益合计525,184,493.78520,539,517.09515,425,692.3504,999,428.73
负债和股东权益合计810,670,342.05811,689,920.17761,651,957.71735,453,654.26
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计93,251,905.92313,670,493.43220,002,734.84124,818,486.11
经营活动现金流出小计92,364,421.32273,581,766.08189,050,132.06115,426,330.25
经营活动产生的现金流量净额887,484.640,088,727.3530,952,602.789,392,155.86
投资活动现金流入小计192,455,565.07567,005,988.06326,530,083.33201,134,791.66
投资活动现金流出小计225,976,812.32591,411,854.72340,481,990.97213,791,547.51
投资活动产生的现金流量净额-33,521,247.25-24,405,866.66-13,951,907.64-12,656,755.85
筹资活动现金流入小计11,467,600103,102,470.1326,705,011.822,465,122.22
筹资活动现金流出小计644,742.6182,994,795.2626,543,398.8420,100,964.78
筹资活动产生的现金流量净额10,822,857.3920,107,674.87161,612.962,364,157.44
汇率变动对现金及现金等价物的影响912,956.732,846,337.582,076,765.271,599,872.85
现金及现金等价物净增加额-20,897,948.5338,636,873.1419,239,073.37699,430.3
期末现金及现金等价物余额82,781,061.92103,679,010.4584,281,210.6865,741,567.61
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