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则成电子

(837821)

  

流通市值:18.49亿  总市值:35.92亿
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)

    截至第三季度实现净利润0.21亿元,每股收益0.21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51542.57万元,未分配利润22466.51万元。

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76165.20万元,负债24622.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入278,287,588.25167,308,376.4275,145,008.99305,703,730.67
营业总成本253,484,150.97154,884,028.8771,175,254.88280,095,158.55
营业利润23,231,468.1910,598,556.583,640,948.5629,601,083.05
利润总额23,004,234.2411,205,271.073,678,930.6628,972,172.38
净利润20,701,593.4410,275,329.873,578,622.7626,545,035.98
其他综合收益----
综合收益总额20,701,593.4410,275,329.873,578,622.7626,545,035.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计310,563,433.01300,112,899.01303,452,450.55331,452,361.86
非流动资产合计451,088,524.7435,340,755.25418,758,034.36399,491,929.44
资产总计761,651,957.71735,453,654.26722,210,484.91730,944,291.3
流动负债合计203,941,704.82182,112,383.36162,634,077.65168,833,167.24
非流动负债合计42,284,560.5948,341,842.1750,684,764.7456,798,104.3
负债合计246,226,265.41230,454,225.53213,318,842.39225,631,271.54
归属于母公司股东权益合计515,425,692.3504,999,428.73508,891,642.52505,313,019.76
股东权益合计515,425,692.3504,999,428.73508,891,642.52505,313,019.76
负债和股东权益合计761,651,957.71735,453,654.26722,210,484.91730,944,291.3
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计220,002,734.84124,818,486.1162,659,213.21265,496,062.2
经营活动现金流出小计189,050,132.06115,426,330.2557,692,477.4207,134,992.51
经营活动产生的现金流量净额30,952,602.789,392,155.864,966,735.8158,361,069.69
投资活动现金流入小计326,530,083.33201,134,791.66120,663,749.99407,374,874.99
投资活动现金流出小计340,481,990.97213,791,547.51102,078,444.2468,474,315.68
投资活动产生的现金流量净额-13,951,907.64-12,656,755.8518,585,305.79-61,099,440.69
筹资活动现金流入小计26,705,011.822,465,122.22-30,384,361.11
筹资活动现金流出小计26,543,398.8420,100,964.786,592,785.5981,469,152.34
筹资活动产生的现金流量净额161,612.962,364,157.44-6,592,785.59-51,084,791.23
汇率变动对现金及现金等价物的影响2,076,765.271,599,872.85631,691.571,211,674.81
现金及现金等价物净增加额19,239,073.37699,430.317,590,947.58-52,611,487.42
期末现金及现金等价物余额84,281,210.6865,741,567.6182,633,084.8965,042,137.31
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