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科陆电子

(002121)

  

流通市值:107.79亿  总市值:127.88亿
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)

    截至第三季度实现净利润2.64亿元,每股收益0.14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)

    截至第三季度最新股东权益78164.76万元,未分配利润-357176.63万元。

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830428.44万元,负债752263.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,585,767,225.662,573,456,467.971,213,551,312.874,431,000,255.66
营业总成本3,331,078,077.542,301,552,079.971,146,104,735.734,513,839,360.14
其他经营收益
营业利润294,039,472.6264,659,974.9982,355,660.88-452,082,908.85
利润总额313,205,226.7278,291,925.3186,393,641.95-455,679,453.75
净利润264,367,732.76213,921,837.3679,484,698.09-491,283,093.34
每股收益
其他综合收益-925,684.0946,451.6150,967.8117,248,159.51
综合收益总额263,442,048.67213,968,288.9779,535,665.9-474,034,933.83
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4,668,977,716.024,263,519,607.344,193,146,255.643,747,046,018.39
非流动资产:
非流动资产合计3,635,306,656.483,763,177,848.583,823,042,932.773,857,696,746.51
资产总计8,304,284,372.58,026,697,455.928,016,189,188.417,604,742,764.9
流动负债:
流动负债合计7,079,673,811.736,827,530,636.536,892,112,167.846,765,255,251.59
非流动负债:
非流动负债合计442,962,974.14466,882,532.16529,823,819.67328,837,286.44
负债合计7,522,636,785.877,294,413,168.697,421,935,987.517,094,092,538.03
所有者权益(或股东权益):
归属于母公司股东权益合计740,489,104.97697,172,298.97570,782,731.8499,194,631.08
股东权益合计781,647,586.63732,284,287.23594,253,200.9510,650,226.87
负债和股东权益合计8,304,284,372.58,026,697,455.928,016,189,188.417,604,742,764.9
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3,940,885,810.972,337,283,410.39964,757,228.994,619,407,878.13
经营活动现金流出小计3,833,763,918.842,343,896,454.981,126,419,461.523,807,039,637.55
经营活动产生的现金流量净额107,121,892.13-6,613,044.59-161,662,232.53812,368,240.58
投资活动产生的现金流量:
投资活动现金流入小计187,689,139.3730,068,983.369,132,488.51286,105,408.83
投资活动现金流出小计74,574,953.6211,306,207.534,965,096.59282,843,751.71
投资活动产生的现金流量净额113,114,185.7518,762,775.834,167,391.923,261,657.12
筹资活动产生的现金流量:
筹资活动现金流入小计3,088,318,297.222,446,418,936.11756,900,0004,139,400,000
筹资活动现金流出小计2,822,407,553.42,169,883,393.77628,793,503.364,935,413,333.04
筹资活动产生的现金流量净额265,910,743.82276,535,542.34128,106,496.64-796,013,333.04
汇率变动对现金及现金等价物的影响-774,692.39410,781.07-411,555.98-45,958,917.31
现金及现金等价物净增加额485,372,129.31289,096,054.65-29,799,899.95-26,342,352.65
期末现金及现金等价物余额1,011,759,476.17815,483,401.51496,587,446.91526,387,346.86
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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