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中富电路

(300814)

  

流通市值:106.80亿  总市值:106.80亿
流通股本:1.91亿   总股本:1.91亿

中富电路(300814)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0.28亿元,每股收益0.15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)

    截至第三季度最新股东权益164401.68万元,未分配利润35095.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产318231.03万元,负债153829.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,354,804,504.45849,137,261.2377,041,581.071,453,984,790.41
营业总成本1,305,920,706.75817,936,029.07352,740,311.311,411,600,136.39
其他经营收益
营业利润22,845,384.3914,979,674.8810,147,238.1736,832,345.14
利润总额22,770,609.8515,268,635.039,746,045.9936,376,737.6
净利润28,030,499.1316,908,698.110,014,89237,964,811.64
每股收益
其他综合收益6,216,738.585,744,098.98-103,132.864,869,265.68
综合收益总额34,247,237.7122,652,797.089,911,759.1442,834,077.32
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1,916,004,116.961,931,527,269.211,865,361,042.81,835,824,531.51
非流动资产:
非流动资产合计1,266,306,173.611,236,593,227.071,199,713,019.721,150,415,699.66
资产总计3,182,310,290.573,168,120,496.283,065,074,062.522,986,240,231.17
流动负债:
流动负债合计1,503,283,336.331,497,737,465.681,304,095,732.581,235,656,640.28
非流动负债:
非流动负债合计35,010,126.9339,317,296.32173,112,433.93555,213,198.86
负债合计1,538,293,463.261,537,054,7621,477,208,166.511,790,869,839.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,643,798,287.691,630,899,940.441,587,791,689.571,195,328,474.22
股东权益合计1,644,016,827.311,631,065,734.281,587,865,896.011,195,370,392.03
负债和股东权益合计3,182,310,290.573,168,120,496.283,065,074,062.522,986,240,231.17
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994,025,727.09497,319,599.34402,455,253.321,014,224,330.8
经营活动现金流出小计948,241,413.28532,885,294.29411,268,101.81951,803,732.54
经营活动产生的现金流量净额45,784,313.81-35,565,694.95-8,812,848.4962,420,598.26
投资活动产生的现金流量:
投资活动现金流入小计818,832,321.91666,280,499.1322,663,893.852,304,815,334.35
投资活动现金流出小计701,213,211.86436,218,685.53196,830,684.172,359,861,359.35
投资活动产生的现金流量净额117,619,110.05230,061,813.57125,833,209.68-55,046,025
筹资活动产生的现金流量:
筹资活动现金流入小计1,762,809,323.761,096,754,365.34571,058,141.25612,615,865.35
筹资活动现金流出小计1,449,003,894.951,109,585,667.51610,697,601.14697,287,445.64
筹资活动产生的现金流量净额313,805,428.81-12,831,302.17-39,639,459.89-84,671,580.29
汇率变动对现金及现金等价物的影响2,900,357.681,475,813.96-264,261.7613,144,490.96
现金及现金等价物净增加额480,109,210.35183,140,630.4177,116,639.54-64,152,516.07
期末现金及现金等价物余额579,649,521.68282,680,941.74176,656,950.8799,540,311.33
补充资料:
现金及现金等价物的净增加额-183,140,630.41--64,152,516.07
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