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成飞集成

(002190)

  

流通市值:173.41亿  总市值:173.41亿
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2025年半年度实现净利润0.04亿元,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年半年度最新股东权益340967.40万元,未分配利润69654.62万元。

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547943.59万元,负债206976.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入992,070,703.64505,559,665.132,367,002,689.191,565,439,670.35
营业总成本996,521,910.25503,625,317.682,325,264,773.121,532,513,879.36
其他经营收益
营业利润9,784,096.1113,457,303.8224,224,143.8836,475,982.67
利润总额10,959,317.1414,094,273.0511,359,243.0435,255,355.36
净利润4,340,938.8110,514,787.07-10,669,849.8419,990,927.22
每股收益
其他综合收益473,178,982.52748,735,886.77-522,049,372.32-431,734,726.17
综合收益总额477,519,921.33759,250,673.84-532,719,222.16-411,743,798.95
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1,970,110,426.522,145,650,978.511,976,819,367.241,956,102,766.16
非流动资产:
非流动资产合计3,509,325,475.623,838,960,452.462,931,195,257.122,996,112,021.62
资产总计5,479,435,902.145,984,611,430.974,908,014,624.364,952,214,787.78
流动负债:
流动负债合计1,714,388,644.971,779,833,162.621,630,524,856.61,509,487,005.63
非流动负债:
非流动负债合计355,373,295.22491,544,508.24324,039,321.65366,419,722.33
负债合计2,069,761,940.192,271,377,670.861,954,564,178.251,875,906,727.96
所有者权益(或股东权益):
归属于母公司股东权益合计3,105,780,077.563,396,360,786.252,646,946,408.182,788,274,656.68
股东权益合计3,409,673,961.953,713,233,760.112,953,450,446.113,076,308,059.82
负债和股东权益合计5,479,435,902.145,984,611,430.974,908,014,624.364,952,214,787.78
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718,199,934.13352,009,832.551,134,690,695.64837,096,409.55
经营活动现金流出小计640,585,471.67352,085,055.311,016,008,393.73749,019,570.15
经营活动产生的现金流量净额77,614,462.46-75,222.76118,682,301.9188,076,839.4
投资活动产生的现金流量:
投资活动现金流入小计--467,406.8368,721.8
投资活动现金流出小计85,172,074.952,578,490.25112,716,34057,101,754.44
投资活动产生的现金流量净额-85,172,074.9-52,578,490.25-112,248,933.2-56,733,032.64
筹资活动产生的现金流量:
筹资活动现金流入小计166,847,356.52125,210,612.9227,628,833.62109,584,270.67
筹资活动现金流出小计138,800,241.6563,207,526.65281,550,779.63238,507,535.73
筹资活动产生的现金流量净额28,047,114.8762,003,086.25-53,921,946.01-128,923,265.06
汇率变动对现金及现金等价物的影响862,376.04122,370.74800,913.61823,750.58
现金及现金等价物净增加额21,351,878.479,471,743.98-46,687,663.69-96,755,707.72
期末现金及现金等价物余额117,263,558.84106,089,062.8695,911,680.3745,843,636.34
补充资料:
现金及现金等价物的净增加额21,351,878.47--46,687,663.69-
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