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大连电瓷

(002606)

  

流通市值:38.32亿  总市值:39.96亿
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年半年度实现净利润0.47亿元,每股收益0.11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175478.20万元,未分配利润101029.91万元。

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296814.34万元,负债121336.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入581,182,773.05223,610,720.631,496,032,214.041,038,763,138.91
营业总成本535,127,594.82207,674,347.11,241,375,755.98864,181,461.75
其他经营收益
营业利润51,684,071.2523,639,087.82231,514,210.91175,493,232.14
利润总额52,538,539.9523,814,834.9237,909,919.93175,634,489.88
净利润46,539,559.7719,855,860.35209,403,436.72155,324,528.09
每股收益
其他综合收益-517,629.51-374,544.93-1,955,455.24-1,872,690.63
综合收益总额46,021,930.2619,481,315.42207,447,981.48153,451,837.46
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1,940,152,829.861,815,636,347.181,808,259,822.331,819,873,469.89
非流动资产:
非流动资产合计1,027,990,549.041,007,379,689.3997,532,361.391,024,951,479.03
资产总计2,968,143,378.92,823,016,036.482,805,792,183.722,844,824,948.92
流动负债:
流动负债合计1,045,831,898.33907,713,229.02808,956,941.46870,438,239.72
非流动负债:
非流动负债合计167,529,444.64178,365,509.97279,379,260.19287,470,348.31
负债合计1,213,361,342.971,086,078,738.991,088,336,201.651,157,908,588.03
所有者权益(或股东权益):
归属于母公司股东权益合计1,753,383,857.531,735,867,571.661,716,016,708.831,683,984,972.72
股东权益合计1,754,782,035.931,736,937,297.491,717,455,982.071,686,916,360.89
负债和股东权益合计2,968,143,378.92,823,016,036.482,805,792,183.722,844,824,948.92
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745,143,531.26337,653,696.031,198,681,194.98803,332,497.38
经营活动现金流出小计670,785,624.25391,135,724.771,282,025,986.561,058,188,084.24
经营活动产生的现金流量净额74,357,907.01-53,482,028.74-83,344,791.58-254,855,586.86
投资活动产生的现金流量:
投资活动现金流入小计369,830.64289,063.74211,364,923.73203,637,165.04
投资活动现金流出小计56,608,322.0735,542,065.26383,453,868.87358,738,672.44
投资活动产生的现金流量净额-56,238,491.43-35,253,001.52-172,088,945.14-155,101,507.4
筹资活动产生的现金流量:
筹资活动现金流入小计419,920,016.61222,228,815.01407,802,555.47314,894,983.6
筹资活动现金流出小计346,734,065.92161,916,620.19275,892,269.7986,646,555.46
筹资活动产生的现金流量净额73,185,950.6960,312,194.82131,910,285.68228,248,428.14
汇率变动对现金及现金等价物的影响1,097,326.07505,844.92,361,203.231,441,423.88
现金及现金等价物净增加额92,402,692.34-27,916,990.54-121,162,247.81-180,267,242.24
期末现金及现金等价物余额447,668,850.63327,349,167.75355,266,158.29296,161,163.86
补充资料:
现金及现金等价物的净增加额92,402,692.34--121,162,247.81-
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