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则成电子

(920821)

  

流通市值:19.01亿  总市值:36.10亿
流通股本:7285.30万   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)

    截至第三季度实现净利润0.15亿元,每股收益0.11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52551.92万元,未分配利润22913.57万元。

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82955.35万元,负债30403.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入304,654,100.38213,044,120.6895,195,671.47391,719,678.83
营业总成本289,960,144.37200,790,928.8691,381,150.08361,146,907.96
其他经营收益
营业利润14,723,364.211,864,559.894,570,752.528,986,527.41
利润总额15,883,851.7912,244,204.464,862,294.7728,466,202.65
净利润14,862,688.5411,458,659.074,644,976.6925,815,418.23
每股收益
其他综合收益----
综合收益总额14,862,688.5411,458,659.074,644,976.6925,815,418.23
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343,186,870.27339,407,296.15330,111,151.26335,306,580.07
非流动资产:
非流动资产合计486,366,634.35478,732,983.15480,559,190.79476,383,340.1
资产总计829,553,504.62818,140,279.3810,670,342.05811,689,920.17
流动负债:
流动负债合计240,375,182.2232,253,513.95220,109,717.17237,130,016.69
非流动负债:
非流动负债合计63,659,109.5963,771,581.9965,376,131.154,020,386.39
负债合计304,034,291.79296,025,095.94285,485,848.27291,150,403.08
所有者权益(或股东权益):
归属于母公司股东权益合计525,519,212.83522,115,183.36525,184,493.78520,539,517.09
股东权益合计525,519,212.83522,115,183.36525,184,493.78520,539,517.09
负债和股东权益合计829,553,504.62818,140,279.3810,670,342.05811,689,920.17
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271,611,805.91175,782,687.3793,251,905.92313,670,493.43
经营活动现金流出小计233,939,200.5166,534,385.0592,364,421.32273,581,766.08
经营活动产生的现金流量净额37,672,605.419,248,302.32887,484.640,088,727.35
投资活动产生的现金流量:
投资活动现金流入小计604,670,319.76444,331,097.54192,455,565.07567,005,988.06
投资活动现金流出小计639,659,107.02442,552,417.41225,976,812.32591,411,854.72
投资活动产生的现金流量净额-34,988,787.261,778,680.13-33,521,247.25-24,405,866.66
筹资活动产生的现金流量:
筹资活动现金流入小计81,125,661.172,639,013.8811,467,600103,102,470.13
筹资活动现金流出小计58,617,547.5757,951,569.68644,742.6182,994,795.26
筹资活动产生的现金流量净额22,508,113.5314,687,444.210,822,857.3920,107,674.87
汇率变动对现金及现金等价物的影响1,272,259.231,163,308.89912,956.732,846,337.58
现金及现金等价物净增加额26,464,190.9126,877,735.54-20,897,948.5338,636,873.14
期末现金及现金等价物余额130,143,201.36130,556,745.9982,781,061.92103,679,010.45
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
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