当前位置:首页 - 行情中心 - 则成电子(920821) - 财务分析

则成电子

(920821)

  

流通市值:20.69亿  总市值:39.29亿
流通股本:7285.34万   总股本:1.38亿

则成电子(920821)财务分析

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

    截至2025年半年度实现净利润0.11亿元,每股收益0.08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2025年半年度最新股东权益52211.52万元,未分配利润22573.16万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产81814.03万元,负债29602.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入213,044,120.6895,195,671.47391,719,678.83278,287,588.25
营业总成本200,790,928.8691,381,150.08361,146,907.96253,484,150.97
其他经营收益
营业利润11,864,559.894,570,752.528,986,527.4123,231,468.19
利润总额12,244,204.464,862,294.7728,466,202.6523,004,234.24
净利润11,458,659.074,644,976.6925,815,418.2320,701,593.44
每股收益
其他综合收益----
综合收益总额11,458,659.074,644,976.6925,815,418.2320,701,593.44
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339,407,296.15330,111,151.26335,306,580.07310,563,433.01
非流动资产:
非流动资产合计478,732,983.15480,559,190.79476,383,340.1451,088,524.7
资产总计818,140,279.3810,670,342.05811,689,920.17761,651,957.71
流动负债:
流动负债合计232,253,513.95220,109,717.17237,130,016.69203,941,704.82
非流动负债:
非流动负债合计63,771,581.9965,376,131.154,020,386.3942,284,560.59
负债合计296,025,095.94285,485,848.27291,150,403.08246,226,265.41
所有者权益(或股东权益):
归属于母公司股东权益合计522,115,183.36525,184,493.78520,539,517.09515,425,692.3
股东权益合计522,115,183.36525,184,493.78520,539,517.09515,425,692.3
负债和股东权益合计818,140,279.3810,670,342.05811,689,920.17761,651,957.71
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175,782,687.3793,251,905.92313,670,493.43220,002,734.84
经营活动现金流出小计166,534,385.0592,364,421.32273,581,766.08189,050,132.06
经营活动产生的现金流量净额9,248,302.32887,484.640,088,727.3530,952,602.78
投资活动产生的现金流量:
投资活动现金流入小计444,331,097.54192,455,565.07567,005,988.06326,530,083.33
投资活动现金流出小计442,552,417.41225,976,812.32591,411,854.72340,481,990.97
投资活动产生的现金流量净额1,778,680.13-33,521,247.25-24,405,866.66-13,951,907.64
筹资活动产生的现金流量:
筹资活动现金流入小计72,639,013.8811,467,600103,102,470.1326,705,011.8
筹资活动现金流出小计57,951,569.68644,742.6182,994,795.2626,543,398.84
筹资活动产生的现金流量净额14,687,444.210,822,857.3920,107,674.87161,612.96
汇率变动对现金及现金等价物的影响1,163,308.89912,956.732,846,337.582,076,765.27
现金及现金等价物净增加额26,877,735.54-20,897,948.5338,636,873.1419,239,073.37
期末现金及现金等价物余额130,556,745.9982,781,061.92103,679,010.4584,281,210.68
补充资料:
现金及现金等价物的净增加额26,877,735.54-38,636,873.14-
TOP↑