当前位置:首页 - 行情中心 - 电连技术(300679) - 财务分析

电连技术

(300679)

  

流通市值:171.06亿  总市值:202.34亿
流通股本:3.59亿   总股本:4.25亿

电连技术(300679)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2.56亿元,每股收益0.57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2025年半年度最新股东权益521542.09万元,未分配利润247420.97万元。

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

    截至2025年半年度最新总资产745837.30万元,负债224295.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,524,050,551.811,196,463,496.944,661,219,937.523,332,731,161.62
营业总成本2,274,916,211.741,061,594,914.294,022,206,545.852,859,872,143.24
其他经营收益
营业利润281,934,907.95151,472,311.86669,634,428.69511,649,431.57
利润总额281,607,709.55150,856,774.73663,079,363.97506,366,604.08
净利润256,268,012.94128,346,235.5633,205,689.72474,571,711.76
每股收益
其他综合收益-3,801,262.68-948,629.74-1,077,046.711,252,054.26
综合收益总额252,466,750.26127,397,605.76632,128,643.01475,823,766.02
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4,149,910,239.234,090,048,472.154,181,051,855.433,856,809,596.14
非流动资产:
非流动资产合计3,308,462,735.613,255,041,626.013,233,904,306.132,996,711,742.03
资产总计7,458,372,974.847,345,090,098.167,414,956,161.566,853,521,338.17
流动负债:
流动负债合计1,970,998,405.811,797,078,863.311,977,254,307.081,681,761,334.13
非流动负债:
非流动负债合计271,953,678.47266,147,341.12283,234,243.03145,190,869.75
负债合计2,242,952,084.282,063,226,204.432,260,488,550.111,826,952,203.88
所有者权益(或股东权益):
归属于母公司股东权益合计4,973,144,056.545,048,127,151.594,925,796,482.734,758,514,260.87
股东权益合计5,215,420,890.565,281,863,893.735,154,467,611.455,026,569,134.29
负债和股东权益合计7,458,372,974.847,345,090,098.167,414,956,161.566,853,521,338.17
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2,611,370,418.271,349,177,825.824,353,371,854.223,115,169,487.47
经营活动现金流出小计2,338,341,449.481,175,184,772.473,842,327,778.552,619,236,030.72
经营活动产生的现金流量净额273,028,968.79173,993,053.35511,044,075.67495,933,456.75
投资活动产生的现金流量:
投资活动现金流入小计254,806,419.83152,704,227.4712,669,321.27605,919,989.19
投资活动现金流出小计155,481,642.4283,577,894.991,188,137,567.591,038,347,977.49
投资活动产生的现金流量净额99,324,777.4169,126,332.41-475,468,246.32-432,427,988.3
筹资活动产生的现金流量:
筹资活动现金流入小计84,932,986.27-154,700,705.42260,423,391.5
筹资活动现金流出小计235,449,195.8131,132,013.28550,776,861.6504,774,717.26
筹资活动产生的现金流量净额-150,516,209.54-31,132,013.28-396,076,156.18-244,351,325.76
汇率变动对现金及现金等价物的影响1,973,474.331,437,261.837,827,487.143,453,828.54
现金及现金等价物净增加额223,811,010.99213,424,634.31-352,672,839.69-177,392,028.77
期末现金及现金等价物余额1,160,569,887.231,150,183,510.55936,758,876.241,112,039,687.16
补充资料:
现金及现金等价物的净增加额223,811,010.99--352,672,839.69-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券杨洋,蔡少东1.772.132.592025-08-27
野村东方国际证券戴洁1.662.302.742025-08-27
中金公司彭虎,陈昊,何欣怡,李澄宁,李诗雯,查玉洁,温晗静,贾顺鹤1.552.21--2025-08-25
民生证券方竞1.862.493.012025-08-25
国联民生高登1.672.452.882025-08-23
TOP↑