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大连电瓷

(002606)

  

流通市值:37.48亿  总市值:39.08亿
流通股本:4.21亿   总股本:4.39亿

大连电瓷(002606)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2025年第一季度实现净利润0.20亿元,每股收益0.05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年第一季度最新股东权益173693.73万元,未分配利润99263.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产282301.60万元,负债108607.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入223,610,720.631,496,032,214.041,038,763,138.91568,913,286.98
营业总成本207,674,347.11,241,375,755.98864,181,461.75486,647,688.27
营业利润23,639,087.82231,514,210.91175,493,232.1486,975,916.92
利润总额23,814,834.9237,909,919.93175,634,489.8887,065,049.02
净利润19,855,860.35209,403,436.72155,324,528.0978,940,764.58
其他综合收益-374,544.93-1,955,455.24-1,872,690.63-958,071.55
综合收益总额19,481,315.42207,447,981.48153,451,837.4677,982,693.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,815,636,347.181,808,259,822.331,819,873,469.891,626,430,676.69
非流动资产合计1,007,379,689.3997,532,361.391,024,951,479.03997,282,627.23
资产总计2,823,016,036.482,805,792,183.722,844,824,948.922,623,713,303.92
流动负债合计907,713,229.02808,956,941.46870,438,239.72726,950,832.26
非流动负债合计178,365,509.97279,379,260.19287,470,348.31285,315,255.2
负债合计1,086,078,738.991,088,336,201.651,157,908,588.031,012,266,087.46
归属于母公司股东权益合计1,735,867,571.661,716,016,708.831,683,984,972.721,608,393,771.06
股东权益合计1,736,937,297.491,717,455,982.071,686,916,360.891,611,447,216.46
负债和股东权益合计2,823,016,036.482,805,792,183.722,844,824,948.922,623,713,303.92
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计337,653,696.031,198,681,194.98803,332,497.38422,488,991.48
经营活动现金流出小计391,135,724.771,282,025,986.561,058,188,084.24674,923,758.7
经营活动产生的现金流量净额-53,482,028.74-83,344,791.58-254,855,586.86-252,434,767.22
投资活动现金流入小计289,063.74211,364,923.73203,637,165.04146,528,639.14
投资活动现金流出小计35,542,065.26383,453,868.87358,738,672.44299,893,582.73
投资活动产生的现金流量净额-35,253,001.52-172,088,945.14-155,101,507.4-153,364,943.59
筹资活动现金流入小计222,228,815.01407,802,555.47314,894,983.6204,301,836.75
筹资活动现金流出小计161,916,620.19275,892,269.7986,646,555.4646,920,766.8
筹资活动产生的现金流量净额60,312,194.82131,910,285.68228,248,428.14157,381,069.95
汇率变动对现金及现金等价物的影响505,844.92,361,203.231,441,423.881,589,677.4
现金及现金等价物净增加额-27,916,990.54-121,162,247.81-180,267,242.24-246,828,963.46
期末现金及现金等价物余额327,349,167.75355,266,158.29296,161,163.86229,599,442.64
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