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大连电瓷

(002606)

  

流通市值:38.07亿  总市值:39.69亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.16亿元,每股收益0.27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182134.76万元,未分配利润107813.68万元。

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320068.25万元,负债137933.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,100,878,331.67581,182,773.05223,610,720.631,496,032,214.04
营业总成本971,308,658.55535,127,594.82207,674,347.11,241,375,755.98
其他经营收益
营业利润130,465,897.0351,684,071.2523,639,087.82231,514,210.91
利润总额130,902,559.6852,538,539.9523,814,834.9237,909,919.93
净利润115,782,302.5946,539,559.7719,855,860.35209,403,436.72
每股收益
其他综合收益1,587,973.55-517,629.51-374,544.93-1,955,455.24
综合收益总额117,370,276.1446,021,930.2619,481,315.42207,447,981.48
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2,177,934,462.421,940,152,829.861,815,636,347.181,808,259,822.33
非流动资产:
非流动资产合计1,022,748,022.781,027,990,549.041,007,379,689.3997,532,361.39
资产总计3,200,682,485.22,968,143,378.92,823,016,036.482,805,792,183.72
流动负债:
流动负债合计1,209,844,523.421,045,831,898.33907,713,229.02808,956,941.46
非流动负债:
非流动负债合计169,490,311.99167,529,444.64178,365,509.97279,379,260.19
负债合计1,379,334,835.411,213,361,342.971,086,078,738.991,088,336,201.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,819,509,684.791,753,383,857.531,735,867,571.661,716,016,708.83
股东权益合计1,821,347,649.791,754,782,035.931,736,937,297.491,717,455,982.07
负债和股东权益合计3,200,682,485.22,968,143,378.92,823,016,036.482,805,792,183.72
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1,222,814,232.11745,143,531.26337,653,696.031,198,681,194.98
经营活动现金流出小计1,097,935,696.61670,785,624.25391,135,724.771,282,025,986.56
经营活动产生的现金流量净额124,878,535.574,357,907.01-53,482,028.74-83,344,791.58
投资活动产生的现金流量:
投资活动现金流入小计14,240,509.25369,830.64289,063.74211,364,923.73
投资活动现金流出小计198,900,377.8156,608,322.0735,542,065.26383,453,868.87
投资活动产生的现金流量净额-184,659,868.56-56,238,491.43-35,253,001.52-172,088,945.14
筹资活动产生的现金流量:
筹资活动现金流入小计595,143,375.63419,920,016.61222,228,815.01407,802,555.47
筹资活动现金流出小计517,167,192.2346,734,065.92161,916,620.19275,892,269.79
筹资活动产生的现金流量净额77,976,183.4373,185,950.6960,312,194.82131,910,285.68
汇率变动对现金及现金等价物的影响1,255,444.811,097,326.07505,844.92,361,203.23
现金及现金等价物净增加额19,450,295.1892,402,692.34-27,916,990.54-121,162,247.81
期末现金及现金等价物余额374,716,453.47447,668,850.63327,349,167.75355,266,158.29
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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