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先锋电子

(002767)

  

流通市值:25.12亿  总市值:28.94亿
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2025年半年度实现净利润0.13亿元,每股收益0.09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84838.68万元,未分配利润34218.58万元。

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117989.25万元,负债33150.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入284,701,483.96115,162,085.53620,535,976.76443,030,416.59
营业总成本278,052,752.81117,407,427.58597,508,043.1438,628,675.46
其他经营收益
营业利润13,634,774.423,050,772.4226,407,583.6310,522,379.31
利润总额14,210,344.183,386,822.4426,434,256.0310,488,153.01
净利润13,437,342.672,774,465.9325,683,750.449,016,657.56
每股收益
其他综合收益----
综合收益总额13,437,342.672,774,465.9325,683,750.449,016,657.56
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931,713,650.55909,728,268.58920,952,464.46871,375,865.35
非流动资产:
非流动资产合计248,178,853.87251,825,610.58257,529,424.01266,550,654.31
资产总计1,179,892,504.421,161,553,879.161,178,481,888.471,137,926,519.66
流动负债:
流动负债合计329,506,013.61314,137,834.72334,081,892.92309,088,481.59
非流动负债:
非流动负债合计1,999,649.33,945,036.43,900,193.825,815,193.28
负债合计331,505,662.91318,082,871.12337,982,086.74314,903,674.87
所有者权益(或股东权益):
归属于母公司股东权益合计842,472,101.38838,004,012.26834,960,188.86818,302,378.19
股东权益合计848,386,841.51843,471,008.04840,499,801.73823,022,844.79
负债和股东权益合计1,179,892,504.421,161,553,879.161,178,481,888.471,137,926,519.66
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309,941,141.95131,813,240.35599,585,168.43411,549,379.74
经营活动现金流出小计346,959,087.31172,006,568.07552,704,433.69453,499,844.89
经营活动产生的现金流量净额-37,017,945.36-40,193,327.7246,880,734.74-41,950,465.15
投资活动产生的现金流量:
投资活动现金流入小计332,040,665.95299,433,368.57324,624,204.4357,576,648.87
投资活动现金流出小计436,064,096.12350,499,523.2320,766,276.31364,142,852.32
投资活动产生的现金流量净额-104,023,430.17-51,066,154.633,857,928.09-6,566,203.45
筹资活动产生的现金流量:
筹资活动现金流入小计3,000,0003,000,0009,600,062.53,870,000
筹资活动现金流出小计3,042,647.23,020,557.167,934,566.574,063,141.08
筹资活动产生的现金流量净额-42,647.2-20,557.161,665,495.93-193,141.08
汇率变动对现金及现金等价物的影响-2,847.67-960.78--7,068.55
现金及现金等价物净增加额-141,086,870.4-91,281,000.2952,404,158.76-48,716,878.23
期末现金及现金等价物余额161,694,630.23211,500,500.34302,781,500.63201,660,463.64
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-
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