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晨光电缆

(920639)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年半年度实现净利润0.21亿元,每股收益0.11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年半年度最新股东权益85519.86万元,未分配利润21987.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产220413.66万元,负债134893.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,130,950,085.96408,224,910.662,007,610,317.291,468,141,953.31
营业总成本1,102,837,880.39401,115,029.561,976,611,831.891,431,869,841.57
其他经营收益
营业利润19,472,920.181,983,760.0720,768,891.3533,551,876.37
利润总额19,389,114.91,990,160.6220,252,042.8333,339,207.2
净利润21,449,846.62,802,899.4924,071,745.1635,610,527.14
每股收益
其他综合收益----
综合收益总额21,449,846.62,802,899.4924,071,745.1635,610,527.14
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1,873,712,553.531,593,994,689.051,590,332,696.81,596,804,778.56
非流动资产:
非流动资产合计330,424,012.84305,144,175.92298,899,062.08287,261,768.48
资产总计2,204,136,566.371,899,138,864.971,889,231,758.881,884,066,547.04
流动负债:
流动负债合计1,304,992,150.441,048,653,418.531,050,631,485.071,000,383,128.79
非流动负债:
非流动负债合计43,945,842.3113,933,819.934,851,546.7938,395,909.25
负债合计1,348,937,992.751,062,587,238.461,055,483,031.861,038,779,038.04
所有者权益(或股东权益):
归属于母公司股东权益合计855,198,573.62836,551,626.51833,748,727.02845,287,509
股东权益合计855,198,573.62836,551,626.51833,748,727.02845,287,509
负债和股东权益合计2,204,136,566.371,899,138,864.971,889,231,758.881,884,066,547.04
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1,129,613,103.05499,074,731.972,155,917,081.711,540,162,523.77
经营活动现金流出小计1,124,907,924.12592,461,518.82,225,774,894.551,667,909,300.27
经营活动产生的现金流量净额4,705,178.93-93,386,786.83-69,857,812.84-127,746,776.5
投资活动产生的现金流量:
投资活动现金流入小计80,713,593.3160,137,154.6101,570,508.8561,261,553.87
投资活动现金流出小计93,276,419.0765,730,412.56146,603,264.97102,000,979.54
投资活动产生的现金流量净额-12,562,825.76-5,593,257.96-45,032,756.12-40,739,425.67
筹资活动产生的现金流量:
筹资活动现金流入小计283,734,148.67185,320,920478,915,788.89392,915,788.89
筹资活动现金流出小计312,784,381.04178,776,842.17360,846,568.5287,172,688
筹资活动产生的现金流量净额-29,050,232.376,544,077.83118,069,220.39105,743,100.89
汇率变动对现金及现金等价物的影响-1.8-6.392.66
现金及现金等价物净增加额-36,907,881-92,435,966.963,178,657.82-62,743,098.62
期末现金及现金等价物余额130,666,936.675,138,850.64167,574,817.6101,653,061.16
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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