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先锋电子

(002767)

  

流通市值:22.55亿  总市值:25.98亿
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2025年第一季度实现净利润0.03亿元,每股收益0.02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年第一季度最新股东权益84347.10万元,未分配利润33851.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产116155.39万元,负债31808.29万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入115,162,085.53620,535,976.76443,030,416.59264,832,547.57
营业总成本117,407,427.58597,508,043.1438,628,675.46261,126,827.81
营业利润3,050,772.4226,407,583.6310,522,379.3110,757,716.21
利润总额3,386,822.4426,434,256.0310,488,153.0110,762,877.93
净利润2,774,465.9325,683,750.449,016,657.569,438,583.76
其他综合收益----
综合收益总额2,774,465.9325,683,750.449,016,657.569,438,583.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计909,728,268.58920,952,464.46871,375,865.35834,541,663.91
非流动资产合计251,825,610.58257,529,424.01266,550,654.31274,499,326.76
资产总计1,161,553,879.161,178,481,888.471,137,926,519.661,109,040,990.67
流动负债合计314,137,834.72334,081,892.92309,088,481.59279,175,724.49
非流动负债合计3,945,036.43,900,193.825,815,193.286,315,995.19
负债合计318,082,871.12337,982,086.74314,903,674.87285,491,719.68
归属于母公司股东权益合计838,004,012.26834,960,188.86818,302,378.19818,557,917.82
股东权益合计843,471,008.04840,499,801.73823,022,844.79823,549,270.99
负债和股东权益合计1,161,553,879.161,178,481,888.471,137,926,519.661,109,040,990.67
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计131,813,240.35599,585,168.43411,549,379.74266,410,483.87
经营活动现金流出小计172,006,568.07552,704,433.69453,499,844.89309,600,504.8
经营活动产生的现金流量净额-40,193,327.7246,880,734.74-41,950,465.15-43,190,020.93
投资活动现金流入小计299,433,368.57324,624,204.4357,576,648.87172,689,583.57
投资活动现金流出小计350,499,523.2320,766,276.31364,142,852.32165,350,967.12
投资活动产生的现金流量净额-51,066,154.633,857,928.09-6,566,203.457,338,616.45
筹资活动现金流入小计3,000,0009,600,062.53,870,0003,870,000
筹资活动现金流出小计3,020,557.167,934,566.574,063,141.083,955,967.19
筹资活动产生的现金流量净额-20,557.161,665,495.93-193,141.08-85,967.19
汇率变动对现金及现金等价物的影响-960.78--7,068.554,071.69
现金及现金等价物净增加额-91,281,000.2952,404,158.76-48,716,878.23-35,933,299.98
期末现金及现金等价物余额211,500,500.34302,781,500.63201,660,463.64214,444,041.89
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