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电连技术

(300679)

  

流通市值:180.94亿  总市值:214.02亿
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)

    截至第三季度实现净利润4.01亿元,每股收益0.88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521629.68万元,未分配利润260428.21万元。

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796799.57万元,负债275169.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,039,189,981.022,524,050,551.811,196,463,496.944,661,219,937.52
营业总成本3,643,285,963.052,274,916,211.741,061,594,914.294,022,206,545.85
其他经营收益
营业利润435,754,724.9281,934,907.95151,472,311.86669,634,428.69
利润总额430,407,067.48281,607,709.55150,856,774.73663,079,363.97
净利润401,205,894.52256,268,012.94128,346,235.5633,205,689.72
每股收益
其他综合收益-3,907,623.37-3,801,262.68-948,629.74-1,077,046.71
综合收益总额397,298,271.15252,466,750.26127,397,605.76632,128,643.01
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4,591,526,587.714,149,910,239.234,090,048,472.154,181,051,855.43
非流动资产:
非流动资产合计3,376,469,075.993,308,462,735.613,255,041,626.013,233,904,306.13
资产总计7,967,995,663.77,458,372,974.847,345,090,098.167,414,956,161.56
流动负债:
流动负债合计2,445,075,628.621,970,998,405.811,797,078,863.311,977,254,307.08
非流动负债:
非流动负债合计306,623,283.53271,953,678.47266,147,341.12283,234,243.03
负债合计2,751,698,912.152,242,952,084.282,063,226,204.432,260,488,550.11
所有者权益(或股东权益):
归属于母公司股东权益合计5,030,832,581.964,973,144,056.545,048,127,151.594,925,796,482.73
股东权益合计5,216,296,751.555,215,420,890.565,281,863,893.735,154,467,611.45
负债和股东权益合计7,967,995,663.77,458,372,974.847,345,090,098.167,414,956,161.56
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3,965,438,460.632,611,370,418.271,349,177,825.824,353,371,854.22
经营活动现金流出小计3,456,828,085.772,338,341,449.481,175,184,772.473,842,327,778.55
经营活动产生的现金流量净额508,610,374.86273,028,968.79173,993,053.35511,044,075.67
投资活动产生的现金流量:
投资活动现金流入小计280,280,520254,806,419.83152,704,227.4712,669,321.27
投资活动现金流出小计368,293,497.35155,481,642.4283,577,894.991,188,137,567.59
投资活动产生的现金流量净额-88,012,977.3599,324,777.4169,126,332.41-475,468,246.32
筹资活动产生的现金流量:
筹资活动现金流入小计84,932,986.2784,932,986.27-154,700,705.42
筹资活动现金流出小计256,843,029.96235,449,195.8131,132,013.28550,776,861.6
筹资活动产生的现金流量净额-171,910,043.69-150,516,209.54-31,132,013.28-396,076,156.18
汇率变动对现金及现金等价物的影响888,809.421,973,474.331,437,261.837,827,487.14
现金及现金等价物净增加额249,576,163.24223,811,010.99213,424,634.31-352,672,839.69
期末现金及现金等价物余额1,186,335,039.481,160,569,887.231,150,183,510.55936,758,876.24
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:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券岳阳,高远1.472.032.472025-10-28
财通证券张益敏1.502.082.632025-10-23
野村东方国际证券戴洁1.542.102.512025-10-23
财通证券张益敏1.862.472.982025-09-30
野村东方国际证券戴洁1.662.302.742025-08-27
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