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得润电子

(002055)

  

流通市值:44.79亿  总市值:45.58亿
流通股本:5.94亿   总股本:6.04亿

得润电子(002055)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0.52亿元,每股收益0.09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140517.70万元,未分配利润-215113.63万元。

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514634.00万元,负债374116.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,116,104,030.291,022,941,244.685,177,853,653.173,875,031,108.86
营业总成本2,045,198,020.54994,977,260.625,670,921,034.014,125,364,185.64
其他经营收益
营业利润75,159,961.0440,294,098.62-1,610,719,365.39-209,339,303.64
利润总额75,461,145.1340,847,393.2-1,715,889,823.24-225,524,020.23
净利润51,597,522.0731,829,698.17-1,861,721,230.21-245,963,011.74
每股收益
其他综合收益9,053,175.362,943,198.21-25,480,796.261,663,543.19
综合收益总额60,650,697.4334,772,896.38-1,887,202,026.47-244,299,468.55
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2,843,755,246.552,983,321,287.812,974,444,899.433,606,840,363.17
非流动资产:
非流动资产合计2,302,584,769.592,198,927,865.382,210,130,580.053,952,286,824.05
资产总计5,146,340,016.145,182,249,153.195,184,575,479.487,559,127,187.22
流动负债:
流动负债合计2,142,283,415.022,165,418,464.92,176,624,623.533,333,968,316.21
非流动负债:
非流动负债合计1,598,879,638.491,637,531,526.711,663,424,590.751,955,678,322.16
负债合计3,741,163,053.513,802,949,991.613,840,049,214.285,289,646,638.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,408,233,230.791,382,124,143.291,347,117,720.012,494,689,030.95
股东权益合计1,405,176,962.631,379,299,161.581,344,526,265.22,269,480,548.85
负债和股东权益合计5,146,340,016.145,182,249,153.195,184,575,479.487,559,127,187.22
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1,323,252,604.53634,005,834.054,009,568,865.943,138,686,342.11
经营活动现金流出小计1,619,438,503.72828,921,379.514,340,984,480.183,093,677,019.38
经营活动产生的现金流量净额-296,185,899.19-194,915,545.46-331,415,614.2445,009,322.73
投资活动产生的现金流量:
投资活动现金流入小计20,019,12020,018,800269,525,950229,252,715.72
投资活动现金流出小计51,743,820.6732,374,276.54394,707,159.47304,655,709.9
投资活动产生的现金流量净额-31,724,700.67-12,355,476.54-125,181,209.47-75,402,994.18
筹资活动产生的现金流量:
筹资活动现金流入小计480,094,070.87264,017,266.691,445,088,910.55905,653,149.46
筹资活动现金流出小计166,001,711.6368,723,283.411,149,808,542.99971,263,401.68
筹资活动产生的现金流量净额314,092,359.24195,293,983.28295,280,367.56-65,610,252.22
汇率变动对现金及现金等价物的影响5,571,061.743,766,049.931,830,379.045,692,826.54
现金及现金等价物净增加额-8,247,178.88-8,210,988.79-159,486,077.11-90,311,097.13
期末现金及现金等价物余额65,729,253.9365,765,444.0273,976,432.81143,151,412.79
补充资料:
现金及现金等价物的净增加额-8,247,178.88--159,486,077.11-
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