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晨光电缆

(920639)

  

流通市值:9.27亿  总市值:15.74亿
流通股本:1.19亿   总股本:2.02亿

晨光电缆(920639)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.07亿元,每股收益0.03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2026年第一季度最新股东权益85697.59万元,未分配利润21926.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产223248.07万元,负债137550.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入555,565,074.592,274,847,650.021,656,460,727.531,130,950,085.96
营业总成本546,788,083.262,264,022,597.851,622,876,252.041,102,837,880.39
其他经营收益
营业利润7,020,381.7115,961,809.9432,255,904.0819,472,920.18
利润总额6,894,667.3615,205,659.7932,220,702.4919,389,114.9
净利润6,944,727.5516,282,414.9133,096,537.1121,449,846.6
每股收益
其他综合收益----
综合收益总额6,944,727.5516,282,414.9133,096,537.1121,449,846.6
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,896,768,753.561,653,748,819.271,796,712,765.91,873,712,553.53
非流动资产:
非流动资产合计335,711,946.46337,280,364.3332,693,375.48330,424,012.84
资产总计2,232,480,700.021,991,029,183.572,129,406,141.382,204,136,566.37
流动负债:
流动负债合计1,351,997,425.381,101,448,374.341,235,567,047.291,304,992,150.44
非流动负债:
非流动负债合计23,507,405.1639,549,667.326,993,829.9643,945,842.31
负债合计1,375,504,830.541,140,998,041.641,262,560,877.251,348,937,992.75
所有者权益(或股东权益):
归属于母公司股东权益合计856,975,869.48850,031,141.93866,845,264.13855,198,573.62
股东权益合计856,975,869.48850,031,141.93866,845,264.13855,198,573.62
负债和股东权益合计2,232,480,700.021,991,029,183.572,129,406,141.382,204,136,566.37
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计513,619,038.552,704,778,311.381,900,300,385.411,129,613,103.05
经营活动现金流出小计622,898,380.22,604,857,833.611,792,493,654.181,124,907,924.12
经营活动产生的现金流量净额-109,279,341.6599,920,477.77107,806,731.234,705,178.93
投资活动产生的现金流量:
投资活动现金流入小计20,022,888.89124,739,270.46110,933,956.3280,713,593.31
投资活动现金流出小计26,256,688.27152,605,450.77134,990,383.9993,276,419.07
投资活动产生的现金流量净额-6,233,799.38-27,866,180.31-24,056,427.67-12,562,825.76
筹资活动产生的现金流量:
筹资活动现金流入小计109,812,295.83477,804,933.28355,672,398.08283,734,148.67
筹资活动现金流出小计128,334,991.87483,634,254.44436,277,185.11312,784,381.04
筹资活动产生的现金流量净额-18,522,696.04-5,829,321.16-80,604,787.03-29,050,232.37
汇率变动对现金及现金等价物的影响--9.65-1.8-1.8
现金及现金等价物净增加额-134,035,837.0766,224,966.653,145,514.73-36,907,881
期末现金及现金等价物余额99,763,947.18233,799,784.25170,720,332.33130,666,936.6
补充资料:
现金及现金等价物的净增加额-66,224,966.65--36,907,881
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