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先锋电子

(002767)

  

流通市值:13.19亿  总市值:15.20亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.09亿元,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2023年年度最新股东权益81564.07万元,未分配利润31447.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产111384.44万元,负债29820.37万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入624,002,227.06442,027,143257,674,373.8882,637,713.04
营业总成本588,074,422.27422,346,651.49243,467,145.2886,544,966.32
营业利润8,720,388.1728,710,387.0820,790,693.962,950,554.06
利润总额8,775,471.0428,850,185.4320,901,596.562,972,505.55
净利润9,396,363.6927,362,646.8919,624,474.862,723,735.77
其他综合收益----
综合收益总额9,396,363.6927,362,646.8919,624,474.862,723,735.77
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计830,717,733.42854,146,816.05815,341,310.17774,933,149.83
非流动资产合计283,126,673.06275,050,067.05278,364,155.68278,400,270.83
资产总计1,113,844,406.481,129,196,883.11,093,705,465.851,053,333,420.66
流动负债合计292,964,084.17293,823,396.11261,568,385.4240,921,086.52
非流动负债合计5,239,635.083,526,007.223,526,007.22702,000
负债合计298,203,719.25297,349,403.33265,094,392.62241,623,086.52
归属于母公司股东权益合计810,893,054.88827,054,128.46819,918,479.86804,035,088.56
股东权益合计815,640,687.23831,847,479.77828,611,073.23811,710,334.14
负债和股东权益合计1,113,844,406.481,129,196,883.11,093,705,465.851,053,333,420.66
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计667,481,729.9455,959,607.81280,018,077.01107,495,194.91
经营活动现金流出小计567,174,532.22469,401,355.64318,999,012.31136,522,779.54
经营活动产生的现金流量净额100,307,197.68-13,441,747.83-38,980,935.3-29,027,584.63
投资活动现金流入小计272,482,495.46240,739,029.95191,314,166.89136,354,843.95
投资活动现金流出小计235,138,781.4236,646,228.06211,829,760.42181,689,734.83
投资活动产生的现金流量净额37,343,714.064,092,801.89-20,515,593.53-45,334,890.88
筹资活动现金流入小计3,461,788.891,500,000--
筹资活动现金流出小计8,415,915.047,500--
筹资活动产生的现金流量净额-4,954,126.151,492,500--
汇率变动对现金及现金等价物的影响--4,211.4--21,770.68
现金及现金等价物净增加额132,696,785.59-7,860,657.34-59,496,528.83-74,384,246.19
期末现金及现金等价物余额250,377,341.87109,819,898.9458,184,027.4543,296,310.09
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