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银河电子

(002519)

  

流通市值:58.72亿  总市值:59.25亿
流通股本:11.16亿   总股本:11.26亿

银河电子(002519)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年第一季度实现净利润0.93亿元,每股收益0.08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年第一季度最新股东权益326976.38万元,未分配利润29214.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产436295.59万元,负债109319.22万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入284,479,310.771,128,424,553.22842,243,980.55569,409,165.49
营业总成本245,209,932.19968,008,421.6719,238,185.33478,399,078.23
营业利润101,283,212.72194,033,704.05133,889,413.75105,716,588.18
利润总额101,273,104.03192,071,978.81132,435,197.71104,444,713.29
净利润93,322,457.92184,724,341.37125,281,007.95101,864,347.47
其他综合收益-7,955,839.09--
综合收益总额93,322,457.92192,680,180.46125,281,007.95101,864,347.47
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,327,682,416.633,416,649,748.733,262,322,918.242,703,906,337.75
非流动资产合计1,035,273,530.881,045,994,076.821,001,101,104.39978,827,641.12
资产总计4,362,955,947.514,462,643,825.554,263,424,022.633,682,733,978.87
流动负债合计1,053,565,582.521,246,261,463.711,117,290,127.58563,869,535.96
非流动负债合计39,626,593.1439,941,047.9236,705,083.6332,852,291.96
负债合计1,093,192,175.661,286,202,511.631,153,995,211.21596,721,827.92
归属于母公司股东权益合计3,268,894,068.283,174,899,635.693,106,229,328.223,082,125,848.75
股东权益合计3,269,763,771.853,176,441,313.923,109,428,811.423,086,012,150.95
负债和股东权益合计4,362,955,947.514,462,643,825.554,263,424,022.633,682,733,978.87
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计165,889,222.631,943,189,818.711,214,452,918.53566,446,030.14
经营活动现金流出小计252,868,314.381,278,456,623.5882,980,294.32625,931,231.04
经营活动产生的现金流量净额-86,979,091.75664,733,195.21331,472,624.21-59,485,200.9
投资活动现金流入小计889,750,469.622,920,135,037.42,121,890,096.871,642,562,572.41
投资活动现金流出小计1,213,902,811.83,179,029,597.611,956,404,937.441,441,740,061.59
投资活动产生的现金流量净额-324,152,342.18-258,894,560.21165,485,159.43200,822,510.82
筹资活动现金流入小计-3,680,0004,700,0004,700,000
筹资活动现金流出小计-123,859,319.8112,643,089.8112,643,089.8
筹资活动产生的现金流量净额--120,179,319.8-107,943,089.8-107,943,089.8
汇率变动对现金及现金等价物的影响21,781.32187,965.33240,119.3238,162.83
现金及现金等价物净增加额-411,109,652.61285,847,280.53389,254,813.1433,632,382.95
期末现金及现金等价物余额460,750,437.39871,860,090975,267,622.61619,645,192.42
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券许牧,苏立赞0.240.270.312024-04-22
东吴证券许牧,苏立赞0.230.270.312024-03-24
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