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科陆电子

(002121)

  

流通市值:103.45亿  总市值:122.73亿
流通股本:14.00亿   总股本:16.61亿

科陆电子(002121)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2.14亿元,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73228.43万元,未分配利润-361354.26万元。

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802669.75万元,负债729441.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,573,456,467.971,213,551,312.874,431,000,255.662,905,428,192.01
营业总成本2,301,552,079.971,146,104,735.734,513,839,360.143,010,394,667.86
其他经营收益
营业利润264,659,974.9982,355,660.88-452,082,908.85-204,686,188.63
利润总额278,291,925.3186,393,641.95-455,679,453.75-183,768,746.81
净利润213,921,837.3679,484,698.09-491,283,093.34-181,900,488.84
每股收益
其他综合收益46,451.6150,967.8117,248,159.5121,270,248.2
综合收益总额213,968,288.9779,535,665.9-474,034,933.83-160,630,240.64
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4,263,519,607.344,193,146,255.643,747,046,018.393,572,906,650.69
非流动资产:
非流动资产合计3,763,177,848.583,823,042,932.773,857,696,746.514,179,364,652.18
资产总计8,026,697,455.928,016,189,188.417,604,742,764.97,752,271,302.87
流动负债:
流动负债合计6,827,530,636.536,892,112,167.846,765,255,251.596,650,184,364.82
非流动负债:
非流动负债合计466,882,532.16529,823,819.67328,837,286.44276,729,581.09
负债合计7,294,413,168.697,421,935,987.517,094,092,538.036,926,913,945.91
所有者权益(或股东权益):
归属于母公司股东权益合计697,172,298.97570,782,731.8499,194,631.08813,075,315.71
股东权益合计732,284,287.23594,253,200.9510,650,226.87825,357,356.96
负债和股东权益合计8,026,697,455.928,016,189,188.417,604,742,764.97,752,271,302.87
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2,337,283,410.39964,757,228.994,619,407,878.132,988,805,906.8
经营活动现金流出小计2,343,896,454.981,126,419,461.523,807,039,637.552,650,624,368.48
经营活动产生的现金流量净额-6,613,044.59-161,662,232.53812,368,240.58338,181,538.32
投资活动产生的现金流量:
投资活动现金流入小计30,068,983.369,132,488.51286,105,408.83254,869,782.45
投资活动现金流出小计11,306,207.534,965,096.59282,843,751.71267,352,640.02
投资活动产生的现金流量净额18,762,775.834,167,391.923,261,657.12-12,482,857.57
筹资活动产生的现金流量:
筹资活动现金流入小计2,446,418,936.11756,900,0004,139,400,0002,059,000,000
筹资活动现金流出小计2,169,883,393.77628,793,503.364,935,413,333.042,355,863,861.02
筹资活动产生的现金流量净额276,535,542.34128,106,496.64-796,013,333.04-296,863,861.02
汇率变动对现金及现金等价物的影响410,781.07-411,555.98-45,958,917.31-40,254,561.17
现金及现金等价物净增加额289,096,054.65-29,799,899.95-26,342,352.65-11,419,741.44
期末现金及现金等价物余额815,483,401.51496,587,446.91526,387,346.86541,309,958.07
补充资料:
现金及现金等价物的净增加额289,096,054.65--26,342,352.65-
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