当前位置:首页 - 行情中心 - 中电鑫龙(002298) - 财务分析

中电鑫龙

(002298)

  

流通市值:69.30亿  总市值:77.64亿
流通股本:6.61亿   总股本:7.40亿

中电鑫龙(002298)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.51亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益238746.50万元,未分配利润-165980.29万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产528495.70万元,负债289749.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,542,536,932.16961,045,872.46476,702,228.041,953,002,362.89
营业总成本1,468,758,941.66911,840,972.75443,609,282.351,952,904,483.65
其他经营收益
营业利润77,236,654.4459,210,758.4163,244,955.19-1,568,997,150.15
利润总额76,818,147.5658,364,314.2863,128,525.51-1,568,642,771.09
净利润50,738,546.5938,003,163.4653,712,373.5-1,608,244,051.58
每股收益
其他综合收益----1,630,007.95
综合收益总额50,738,546.5938,003,163.4653,712,373.5-1,609,874,059.53
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,680,933,493.333,528,108,821.483,691,253,889.823,587,857,435.41
非流动资产:
非流动资产合计1,604,023,484.141,613,076,983.351,625,505,862.031,638,783,613.69
资产总计5,284,956,977.475,141,185,804.835,316,759,751.855,226,641,049.1
流动负债:
流动负债合计2,448,654,540.762,527,877,182.242,579,782,196.392,613,293,470.1
非流动负债:
非流动负债合计448,837,483.83468,737,640.91578,421,875.97509,622,889.71
负债合计2,897,492,024.592,996,614,823.153,158,204,072.363,122,916,359.81
所有者权益(或股东权益):
归属于母公司股东权益合计2,281,291,163.632,040,134,865.732,062,196,735.582,018,366,345.85
股东权益合计2,387,464,952.882,144,570,981.682,158,555,679.492,103,724,689.29
负债和股东权益合计5,284,956,977.475,141,185,804.835,316,759,751.855,226,641,049.1
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,933,814,138.491,216,587,739.49643,073,407.891,518,731,389.37
经营活动现金流出小计1,831,877,952.51,186,639,513.12567,633,963.871,438,425,606.75
经营活动产生的现金流量净额101,936,185.9929,948,226.3775,439,444.0280,305,782.62
投资活动产生的现金流量:
投资活动现金流入小计372,270,386.59282,588,253.3176,140,830.82130,955,245.53
投资活动现金流出小计309,270,091.83240,707,044.7113,611,217.14129,459,767.5
投资活动产生的现金流量净额63,000,294.7641,881,208.662,529,613.681,495,478.03
筹资活动产生的现金流量:
筹资活动现金流入小计633,651,498.41232,280,733.33144,798,300949,329,085.71
筹资活动现金流出小计688,955,867.18281,915,752.86110,061,357.91,031,360,773.65
筹资活动产生的现金流量净额-55,304,368.77-49,635,019.5334,736,942.1-82,031,687.94
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109,632,111.9822,194,415.44172,705,999.8-368,212.27
期末现金及现金等价物余额490,992,452.55403,554,756.01554,066,340.37381,360,340.57
补充资料:
现金及现金等价物的净增加额-22,194,415.44--368,212.27
TOP↑