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中京电子

(002579)

  

流通市值:71.06亿  总市值:74.62亿
流通股本:5.83亿   总股本:6.13亿

中京电子(002579)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0.18亿元,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260646.08万元,未分配利润10423.98万元。

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659319.83万元,负债398673.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,401,297,008.661,618,081,132.51742,914,653.22,932,091,095.48
营业总成本2,392,459,217.641,614,105,951.75750,221,013.853,031,692,075.02
其他经营收益
营业利润6,359,984.054,232,440.84-1,624,461.34-111,831,434.59
利润总额13,300,895.1710,667,656.583,366,000.22-109,239,114.75
净利润17,956,421.2513,649,071.864,632,042.65-94,205,312.17
每股收益
其他综合收益516,593.6362,749.8287,102.4623,252.48
综合收益总额18,473,014.8514,011,821.684,719,145.11-94,182,059.69
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2,285,417,000.372,138,911,672.571,933,120,793.041,943,189,693.3
非流动资产:
非流动资产合计4,307,781,345.264,312,280,565.994,369,893,730.284,418,437,323.43
资产总计6,593,198,345.636,451,192,238.566,303,014,523.326,361,627,016.73
流动负债:
流动负债合计2,901,797,921.312,707,134,056.672,670,991,946.523,249,605,289.33
非流动负债:
非流动负债合计1,084,939,618.311,142,058,569.051,027,569,569.27513,087,864.98
负债合计3,986,737,539.623,849,192,625.723,698,561,515.793,762,693,154.31
所有者权益(或股东权益):
归属于母公司股东权益合计2,419,080,451.142,411,601,330.722,410,746,700.352,403,898,954.58
股东权益合计2,606,460,806.012,601,999,612.842,604,453,007.532,598,933,862.42
负债和股东权益合计6,593,198,345.636,451,192,238.566,303,014,523.326,361,627,016.73
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2,391,582,406.241,488,481,816.52713,190,866.632,685,733,613.61
经营活动现金流出小计2,025,653,477.621,357,523,455.68671,741,002.752,484,945,175.76
经营活动产生的现金流量净额365,928,928.62130,958,360.8441,449,863.88200,788,437.85
投资活动产生的现金流量:
投资活动现金流入小计56,595,970.282,011,520880,0003,309,326.2
投资活动现金流出小计211,059,312.35112,853,123.9261,287,885.96105,919,818.16
投资活动产生的现金流量净额-154,463,342.07-110,841,603.92-60,407,885.96-102,610,491.96
筹资活动产生的现金流量:
筹资活动现金流入小计1,598,610,535.011,297,335,685.34912,189,623.951,074,326,619.4
筹资活动现金流出小计1,598,023,634.271,253,297,162.26900,882,385.071,372,345,046.61
筹资活动产生的现金流量净额586,900.7444,038,523.0811,307,238.88-298,018,427.21
汇率变动对现金及现金等价物的影响-861,104.632,604,869.44163,906.598,833,760.3
现金及现金等价物净增加额211,191,382.6666,760,149.44-7,486,876.61-191,006,721.02
期末现金及现金等价物余额416,010,356.96271,579,123.74197,332,097.69204,818,974.3
补充资料:
现金及现金等价物的净增加额-66,760,149.44--191,006,721.02
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