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中京电子

(002579)

  

流通市值:77.71亿  总市值:81.60亿
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2025年半年度实现净利润0.14亿元,每股收益0.03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年半年度最新股东权益260199.96万元,未分配利润9691.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产645119.22万元,负债384919.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,618,081,132.51742,914,653.22,932,091,095.482,074,615,484.16
营业总成本1,614,105,951.75750,221,013.853,031,692,075.022,182,470,221.39
其他经营收益
营业利润4,232,440.84-1,624,461.34-111,831,434.59-101,016,668.35
利润总额10,667,656.583,366,000.22-109,239,114.75-101,110,647.48
净利润13,649,071.864,632,042.65-94,205,312.17-97,444,236.4
每股收益
其他综合收益362,749.8287,102.4623,252.482,434,200.24
综合收益总额14,011,821.684,719,145.11-94,182,059.69-95,010,036.16
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,138,911,672.571,933,120,793.041,943,189,693.31,762,840,983.25
非流动资产:
非流动资产合计4,312,280,565.994,369,893,730.284,418,437,323.434,385,903,877.57
资产总计6,451,192,238.566,303,014,523.326,361,627,016.736,148,744,860.82
流动负债:
流动负债合计2,707,134,056.672,670,991,946.523,249,605,289.332,572,230,351.87
非流动负债:
非流动负债合计1,142,058,569.051,027,569,569.27513,087,864.98975,700,035.86
负债合计3,849,192,625.723,698,561,515.793,762,693,154.313,547,930,387.73
所有者权益(或股东权益):
归属于母公司股东权益合计2,411,601,330.722,410,746,700.352,403,898,954.582,401,967,133.58
股东权益合计2,601,999,612.842,604,453,007.532,598,933,862.422,600,814,473.09
负债和股东权益合计6,451,192,238.566,303,014,523.326,361,627,016.736,148,744,860.82
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,488,481,816.52713,190,866.632,685,733,613.612,076,056,059.79
经营活动现金流出小计1,357,523,455.68671,741,002.752,484,945,175.761,894,228,954.07
经营活动产生的现金流量净额130,958,360.8441,449,863.88200,788,437.85181,827,105.72
投资活动产生的现金流量:
投资活动现金流入小计2,011,520880,0003,309,326.2923,958.19
投资活动现金流出小计112,853,123.9261,287,885.96105,919,818.1655,849,295.05
投资活动产生的现金流量净额-110,841,603.92-60,407,885.96-102,610,491.96-54,925,336.86
筹资活动产生的现金流量:
筹资活动现金流入小计1,297,335,685.34912,189,623.951,074,326,619.4473,107,602.33
筹资活动现金流出小计1,253,297,162.26900,882,385.071,372,345,046.61866,757,816.11
筹资活动产生的现金流量净额44,038,523.0811,307,238.88-298,018,427.21-393,650,213.78
汇率变动对现金及现金等价物的影响2,604,869.44163,906.598,833,760.3-4,909,795.35
现金及现金等价物净增加额66,760,149.44-7,486,876.61-191,006,721.02-271,658,240.27
期末现金及现金等价物余额271,579,123.74197,332,097.69204,818,974.3124,167,455.05
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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