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晨光电缆

(920639)

  

流通市值:9.63亿  总市值:16.61亿
流通股本:1.17亿   总股本:2.02亿

晨光电缆(920639)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0.33亿元,每股收益0.17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)

    截至第三季度最新股东权益86684.53万元,未分配利润23152.02万元。

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212940.61万元,负债126256.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,656,460,727.531,130,950,085.96408,224,910.662,007,610,317.29
营业总成本1,622,876,252.041,102,837,880.39401,115,029.561,976,611,831.89
其他经营收益
营业利润32,255,904.0819,472,920.181,983,760.0720,768,891.35
利润总额32,220,702.4919,389,114.91,990,160.6220,252,042.83
净利润33,096,537.1121,449,846.62,802,899.4924,071,745.16
每股收益
其他综合收益----
综合收益总额33,096,537.1121,449,846.62,802,899.4924,071,745.16
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1,796,712,765.91,873,712,553.531,593,994,689.051,590,332,696.8
非流动资产:
非流动资产合计332,693,375.48330,424,012.84305,144,175.92298,899,062.08
资产总计2,129,406,141.382,204,136,566.371,899,138,864.971,889,231,758.88
流动负债:
流动负债合计1,235,567,047.291,304,992,150.441,048,653,418.531,050,631,485.07
非流动负债:
非流动负债合计26,993,829.9643,945,842.3113,933,819.934,851,546.79
负债合计1,262,560,877.251,348,937,992.751,062,587,238.461,055,483,031.86
所有者权益(或股东权益):
归属于母公司股东权益合计866,845,264.13855,198,573.62836,551,626.51833,748,727.02
股东权益合计866,845,264.13855,198,573.62836,551,626.51833,748,727.02
负债和股东权益合计2,129,406,141.382,204,136,566.371,899,138,864.971,889,231,758.88
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1,900,300,385.411,129,613,103.05499,074,731.972,155,917,081.71
经营活动现金流出小计1,792,493,654.181,124,907,924.12592,461,518.82,225,774,894.55
经营活动产生的现金流量净额107,806,731.234,705,178.93-93,386,786.83-69,857,812.84
投资活动产生的现金流量:
投资活动现金流入小计110,933,956.3280,713,593.3160,137,154.6101,570,508.85
投资活动现金流出小计134,990,383.9993,276,419.0765,730,412.56146,603,264.97
投资活动产生的现金流量净额-24,056,427.67-12,562,825.76-5,593,257.96-45,032,756.12
筹资活动产生的现金流量:
筹资活动现金流入小计355,672,398.08283,734,148.67185,320,920478,915,788.89
筹资活动现金流出小计436,277,185.11312,784,381.04178,776,842.17360,846,568.5
筹资活动产生的现金流量净额-80,604,787.03-29,050,232.376,544,077.83118,069,220.39
汇率变动对现金及现金等价物的影响-1.8-1.8-6.39
现金及现金等价物净增加额3,145,514.73-36,907,881-92,435,966.963,178,657.82
期末现金及现金等价物余额170,720,332.33130,666,936.675,138,850.64167,574,817.6
补充资料:
现金及现金等价物的净增加额--36,907,881-3,178,657.82
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