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科陆电子

(002121)

  

流通市值:69.86亿  总市值:82.87亿
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年第一季度实现净利润0.79亿元,每股收益0.04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年第一季度最新股东权益59425.32万元,未分配利润-373617.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产801618.92万元,负债742193.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,213,551,312.874,431,000,255.662,905,428,192.011,911,081,832.28
营业总成本1,146,104,735.734,513,839,360.143,010,394,667.861,970,389,916.15
营业利润82,355,660.88-452,082,908.85-204,686,188.63-102,340,490.07
利润总额86,393,641.95-455,679,453.75-183,768,746.81-69,348,034.85
净利润79,484,698.09-491,283,093.34-181,900,488.84-79,220,683.38
其他综合收益50,967.8117,248,159.5121,270,248.220,774,220.99
综合收益总额79,535,665.9-474,034,933.83-160,630,240.64-58,446,462.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,193,146,255.643,747,046,018.393,572,906,650.692,995,607,643.27
非流动资产合计3,823,042,932.773,857,696,746.514,179,364,652.184,251,274,572.99
资产总计8,016,189,188.417,604,742,764.97,752,271,302.877,246,882,216.26
流动负债合计6,892,112,167.846,765,255,251.596,650,184,364.826,034,617,748.27
非流动负债合计529,823,819.67328,837,286.44276,729,581.09283,690,021.28
负债合计7,421,935,987.517,094,092,538.036,926,913,945.916,318,307,769.55
归属于母公司股东权益合计570,782,731.8499,194,631.08813,075,315.71924,794,250.79
股东权益合计594,253,200.9510,650,226.87825,357,356.96928,574,446.71
负债和股东权益合计8,016,189,188.417,604,742,764.97,752,271,302.877,246,882,216.26
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计964,757,228.994,619,407,878.132,988,805,906.81,747,060,610.73
经营活动现金流出小计1,126,419,461.523,807,039,637.552,650,624,368.481,734,801,643.04
经营活动产生的现金流量净额-161,662,232.53812,368,240.58338,181,538.3212,258,967.69
投资活动现金流入小计9,132,488.51286,105,408.83254,869,782.45237,724,371.79
投资活动现金流出小计4,965,096.59282,843,751.71267,352,640.02254,770,335.3
投资活动产生的现金流量净额4,167,391.923,261,657.12-12,482,857.57-17,045,963.51
筹资活动现金流入小计756,900,0004,139,400,0002,059,000,0001,384,000,000
筹资活动现金流出小计628,793,503.364,935,413,333.042,355,863,861.021,615,120,424.69
筹资活动产生的现金流量净额128,106,496.64-796,013,333.04-296,863,861.02-231,120,424.69
汇率变动对现金及现金等价物的影响-411,555.98-45,958,917.31-40,254,561.17-24,511,195.46
现金及现金等价物净增加额-29,799,899.95-26,342,352.65-11,419,741.44-260,418,615.97
期末现金及现金等价物余额496,587,446.91526,387,346.86541,309,958.07292,311,083.54
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