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中电鑫龙

(002298)

  

流通市值:37.98亿  总市值:43.00亿
流通股本:6.54亿   总股本:7.40亿

中电鑫龙(002298)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0.54亿元,每股收益0.06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215855.57万元,未分配利润-164484.90万元。

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531675.98万元,负债315820.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入476,702,228.041,953,002,362.891,347,257,990.03913,276,938.77
营业总成本443,609,282.351,952,904,483.651,323,136,820.11881,290,375.83
营业利润63,244,955.19-1,568,997,150.15-410,393,059.93-367,374,736.46
利润总额63,128,525.51-1,568,642,771.09-409,565,607.36-367,318,731.11
净利润53,712,373.5-1,608,244,051.58-372,883,702.86-330,420,898.83
其他综合收益--1,630,007.95--
综合收益总额53,712,373.5-1,609,874,059.53-372,883,702.86-330,420,898.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,691,253,889.823,587,857,435.413,914,112,750.753,902,330,713.27
非流动资产合计1,625,505,862.031,638,783,613.692,522,369,713.262,536,465,274.65
资产总计5,316,759,751.855,226,641,049.16,436,482,464.016,438,795,987.92
流动负债合计2,579,782,196.392,613,293,470.12,581,830,150.772,545,315,765.09
非流动负债合计578,421,875.97509,622,889.71471,813,410.33472,145,239.21
负债合计3,158,204,072.363,122,916,359.813,053,643,561.13,017,461,004.3
归属于母公司股东权益合计2,062,196,735.582,018,366,345.853,234,198,162.613,270,882,019.1
股东权益合计2,158,555,679.492,103,724,689.293,382,838,902.913,421,334,983.62
负债和股东权益合计5,316,759,751.855,226,641,049.16,436,482,464.016,438,795,987.92
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643,073,407.891,518,731,389.371,185,606,229.86773,049,941.9
经营活动现金流出小计567,633,963.871,438,425,606.751,094,172,778.15790,348,787.38
经营活动产生的现金流量净额75,439,444.0280,305,782.6291,433,451.71-17,298,845.48
投资活动现金流入小计176,140,830.82130,955,245.5342,792,927.117,429,243.06
投资活动现金流出小计113,611,217.14129,459,767.572,632,369.4645,239,157.65
投资活动产生的现金流量净额62,529,613.681,495,478.03-29,839,442.36-27,809,914.59
筹资活动现金流入小计144,798,300949,329,085.71618,653,906.83477,273,351.54
筹资活动现金流出小计110,061,357.91,031,360,773.65691,166,122.45497,019,319.64
筹资活动产生的现金流量净额34,736,942.1-82,031,687.94-72,512,215.62-19,745,968.1
汇率变动对现金及现金等价物的影响--137,784.98--
现金及现金等价物净增加额172,705,999.8-368,212.27-10,918,206.27-64,854,728.17
期末现金及现金等价物余额554,066,340.37381,360,340.57370,810,346.57316,873,824.67
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