当前位置:首页 - 行情中心 - 先锋电子(002767) - 财务分析

先锋电子

(002767)

  

流通市值:26.85亿  总市值:30.93亿
流通股本:1.30亿   总股本:1.50亿

先锋电子(002767)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0.22亿元,每股收益0.14元。

股东权益 + 未分配利润
------
  • 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85751.48万元,未分配利润34991.48万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产124461.79万元,负债38710.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入478,194,340.69284,701,483.96115,162,085.53620,535,976.76
营业总成本465,886,424.56278,052,752.81117,407,427.58597,508,043.1
其他经营收益
营业利润22,238,475.7713,634,774.423,050,772.4226,407,583.63
利润总额22,766,035.3714,210,344.183,386,822.4426,434,256.03
净利润21,665,871.3413,437,342.672,774,465.9325,683,750.44
每股收益
其他综合收益----
综合收益总额21,665,871.3413,437,342.672,774,465.9325,683,750.44
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996,666,550.26931,713,650.55909,728,268.58920,952,464.46
非流动资产:
非流动资产合计247,951,303.12248,178,853.87251,825,610.58257,529,424.01
资产总计1,244,617,853.381,179,892,504.421,161,553,879.161,178,481,888.47
流动负债:
流动负债合计385,134,352.94329,506,013.61314,137,834.72334,081,892.92
非流动负债:
非流动负债合计1,968,725.771,999,649.33,945,036.43,900,193.82
负债合计387,103,078.71331,505,662.91318,082,871.12337,982,086.74
所有者权益(或股东权益):
归属于母公司股东权益合计851,070,928.23842,472,101.38838,004,012.26834,960,188.86
股东权益合计857,514,774.67848,386,841.51843,471,008.04840,499,801.73
负债和股东权益合计1,244,617,853.381,179,892,504.421,161,553,879.161,178,481,888.47
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505,494,567.95309,941,141.95131,813,240.35599,585,168.43
经营活动现金流出小计508,684,832.92346,959,087.31172,006,568.07552,704,433.69
经营活动产生的现金流量净额-3,190,264.97-37,017,945.36-40,193,327.7246,880,734.74
投资活动产生的现金流量:
投资活动现金流入小计425,272,127.41332,040,665.95299,433,368.57324,624,204.4
投资活动现金流出小计560,632,957.87436,064,096.12350,499,523.2320,766,276.31
投资活动产生的现金流量净额-135,360,830.46-104,023,430.17-51,066,154.633,857,928.09
筹资活动产生的现金流量:
筹资活动现金流入小计3,000,0003,000,0003,000,0009,600,062.5
筹资活动现金流出小计9,664,391.673,042,647.23,020,557.167,934,566.57
筹资活动产生的现金流量净额-6,664,391.67-42,647.2-20,557.161,665,495.93
汇率变动对现金及现金等价物的影响-7,962.48-2,847.67-960.78-
现金及现金等价物净增加额-145,223,449.58-141,086,870.4-91,281,000.2952,404,158.76
期末现金及现金等价物余额157,558,051.05161,694,630.23211,500,500.34302,781,500.63
补充资料:
现金及现金等价物的净增加额--141,086,870.4-52,404,158.76
TOP↑