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证通电子

(002197)

  

流通市值:44.38亿  总市值:51.05亿
流通股本:5.34亿   总股本:6.14亿

证通电子(002197)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2026年第一季度实现净利润0.07亿元,每股收益0.00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2026年第一季度最新股东权益184704.27万元,未分配利润-115960.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产605905.91万元,负债421201.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入245,200,779.84991,217,871.58679,624,897.31437,243,617.08
营业总成本243,781,804.481,174,760,678.95722,578,376.98463,160,083.47
其他经营收益
营业利润8,510,639.87-316,975,254.16-52,059,913.02-25,773,782.11
利润总额8,742,355.73-389,005,658.92-52,615,007.27-25,582,624.75
净利润6,822,204.88-367,532,308.93-55,082,595.75-27,274,868.55
每股收益
其他综合收益6,782.88-12,823.35-9,212.57-6,310.44
综合收益总额6,828,987.76-367,545,132.28-55,091,808.32-27,281,178.99
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,603,925,565.551,092,334,598.341,145,319,568.221,240,525,867.17
非流动资产:
非流动资产合计4,455,133,570.434,493,671,952.664,551,814,751.164,570,776,245.15
资产总计6,059,059,135.985,586,006,5515,697,134,319.385,811,302,112.32
流动负债:
流动负债合计2,115,777,160.961,728,140,406.141,583,084,210.131,624,308,578.16
非流动负债:
非流动负债合计2,096,239,242.562,017,652,400.161,961,383,040.612,006,515,836.19
负债合计4,212,016,403.523,745,792,806.33,544,467,250.743,630,824,414.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,761,689,388.661,759,894,294.762,072,499,893.382,102,855,011.26
股东权益合计1,847,042,732.461,840,213,744.72,152,667,068.642,180,477,697.97
负债和股东权益合计6,059,059,135.985,586,006,5515,697,134,319.385,811,302,112.32
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计296,569,173.361,239,167,096.82900,126,141.09584,866,150.77
经营活动现金流出小计269,320,772.52933,811,624.5721,519,950.39441,616,156.67
经营活动产生的现金流量净额27,248,400.84305,355,472.32178,606,190.7143,249,994.1
投资活动产生的现金流量:
投资活动现金流入小计20,998,047.29139,802,869.1109,677,263.6664,201,200.3
投资活动现金流出小计68,190,190.02282,895,596.53231,724,168.93149,769,351.72
投资活动产生的现金流量净额-47,192,142.73-143,092,727.43-122,046,905.27-85,568,151.42
筹资活动产生的现金流量:
筹资活动现金流入小计941,598,0602,382,277,228.971,725,159,494.11,313,847,301.3
筹资活动现金流出小计868,101,152.712,525,038,782.931,803,684,012.311,387,585,357.37
筹资活动产生的现金流量净额73,496,907.29-142,761,553.96-78,524,518.21-73,738,056.07
汇率变动对现金及现金等价物的影响-241,466.5226,942.46209,773.93137,995.49
现金及现金等价物净增加额53,311,698.919,728,133.39-21,755,458.85-15,918,217.9
期末现金及现金等价物余额162,918,830.32109,607,131.4268,123,539.1873,960,780.13
补充资料:
现金及现金等价物的净增加额-19,728,133.39--15,918,217.9
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