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成飞集成

(002190)

  

流通市值:59.08亿  总市值:59.08亿
流通股本:3.59亿   总股本:3.59亿

成飞集成(002190)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2024年年度实现净利润-0.11亿元,每股收益-0.21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2024年年度最新股东权益295345.04万元,未分配利润71146.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产490801.46万元,负债195456.42万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,367,002,689.191,565,439,670.35996,299,934.16487,427,875.14
营业总成本2,325,264,773.121,532,513,879.36983,104,408.23472,906,631.95
营业利润24,224,143.8836,475,982.6719,600,549.0319,859,861.1
利润总额11,359,243.0435,255,355.3614,746,711.4420,078,329.92
净利润-10,669,849.8419,990,927.223,298,879.3212,615,628.65
其他综合收益-522,049,372.32-431,734,726.17-231,629,862.24-360,304,910.98
综合收益总额-532,719,222.16-411,743,798.95-228,330,982.92-347,689,282.33
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,976,819,367.241,956,102,766.161,848,150,474.831,853,355,806.37
非流动资产合计2,931,195,257.122,996,112,021.623,210,175,507.193,049,960,992.39
资产总计4,908,014,624.364,952,214,787.785,058,325,982.024,903,316,798.76
流动负债合计1,630,524,856.61,509,487,005.631,359,924,769.121,307,387,379.86
非流动负债合计324,039,321.65366,419,722.33438,341,042.04429,307,512.46
负债合计1,954,564,178.251,875,906,727.961,798,265,811.161,736,694,892.32
归属于母公司股东权益合计2,646,946,408.182,788,274,656.682,987,895,703.852,883,616,305.22
股东权益合计2,953,450,446.113,076,308,059.823,260,060,170.863,166,621,906.44
负债和股东权益合计4,908,014,624.364,952,214,787.785,058,325,982.024,903,316,798.76
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,134,690,695.64837,096,409.55662,251,281.42318,830,332.73
经营活动现金流出小计1,016,008,393.73749,019,570.15510,373,906.68255,023,047.74
经营活动产生的现金流量净额118,682,301.9188,076,839.4151,877,374.7463,807,284.99
投资活动现金流入小计467,406.8368,721.8278,721.8247,400
投资活动现金流出小计112,716,34057,101,754.4438,732,543.3919,017,748.31
投资活动产生的现金流量净额-112,248,933.2-56,733,032.64-38,453,821.59-18,770,348.31
筹资活动现金流入小计227,628,833.62109,584,270.6795,117,18078,563,080
筹资活动现金流出小计281,550,779.63238,507,535.73189,591,551.595,080,994.91
筹资活动产生的现金流量净额-53,921,946.01-128,923,265.06-94,474,371.5-16,517,914.91
汇率变动对现金及现金等价物的影响800,913.61823,750.58534,491.84-85,097.68
现金及现金等价物净增加额-46,687,663.69-96,755,707.7219,483,673.4928,433,924.09
期末现金及现金等价物余额95,911,680.3745,843,636.34162,083,017.55171,033,268.15
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