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银河电子

(002519)

  

流通市值:51.80亿  总市值:52.15亿
流通股本:11.19亿   总股本:11.26亿

银河电子(002519)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-0.41亿元,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)

    截至第三季度最新股东权益229561.29万元,未分配利润-63956.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产333840.30万元,负债104279.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入332,421,619.23205,844,722.3787,898,004.21528,827,182.64
营业总成本363,052,881.03231,252,622.37104,820,869.531,000,409,028.77
其他经营收益
营业利润-38,905,597.64-27,293,302.4-16,541,919.36-674,712,843.73
利润总额-38,855,923.22-27,533,401.31-16,545,284.38-675,131,386.04
净利润-40,815,930.87-29,400,301.77-16,618,466.62-687,791,004.13
每股收益
其他综合收益----38,945,046.92
综合收益总额-40,815,930.87-29,400,301.77-16,618,466.62-726,736,051.05
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2,473,301,988.232,476,331,847.992,477,212,361.122,595,543,801.72
非流动资产:
非流动资产合计865,101,007.72875,379,090.23893,154,340.34895,760,255.05
资产总计3,338,402,995.953,351,710,938.223,370,366,701.463,491,304,056.77
流动负债:
流动负债合计681,521,360.13682,551,078.75687,570,723.45790,931,227.61
非流动负债:
非流动负债合计361,268,723.61362,131,318.15362,985,601.57363,943,986.09
负债合计1,042,790,083.741,044,682,396.91,050,556,325.021,154,875,213.7
所有者权益(或股东权益):
归属于母公司股东权益合计2,297,604,633.752,308,944,131.122,321,475,476.392,337,760,972.27
股东权益合计2,295,612,912.212,307,028,541.322,319,810,376.442,336,428,843.07
负债和股东权益合计3,338,402,995.953,351,710,938.223,370,366,701.463,491,304,056.77
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241,509,788.33163,307,805.7462,090,087.69331,740,088.88
经营活动现金流出小计354,282,517.85253,263,401.05137,743,347.24827,876,253.07
经营活动产生的现金流量净额-112,772,729.52-89,955,595.31-75,653,259.55-496,136,164.19
投资活动产生的现金流量:
投资活动现金流入小计1,622,186,464.881,257,710,399.1767,091,262.613,816,357,460.08
投资活动现金流出小计1,520,709,135.721,133,815,652.16476,768,834.13,845,094,913.71
投资活动产生的现金流量净额101,477,329.16123,894,746.94290,322,428.51-28,737,453.63
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计---113,283,089.8
筹资活动产生的现金流量净额----113,283,089.8
汇率变动对现金及现金等价物的影响68,428.59102,603.4450,383.82141,694.74
现金及现金等价物净增加额-11,226,971.7734,041,755.07214,719,552.78-638,015,012.88
期末现金及现金等价物余额222,618,105.35267,886,832.19448,564,629.9233,845,077.12
补充资料:
现金及现金等价物的净增加额-34,041,755.07--638,015,012.88
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