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中富电路

(300814)

  

流通市值:63.15亿  总市值:63.15亿
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
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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0.10亿元,每股收益0.05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158786.59万元,未分配利润35222.76万元。

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306507.41万元,负债147720.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入377,041,581.071,453,984,790.411,043,775,797.11664,209,260.75
营业总成本352,740,311.311,411,600,136.391,011,147,405.3642,020,952.12
营业利润10,147,238.1736,832,345.1427,574,499.3724,076,014.8
利润总额9,746,045.9936,376,737.627,245,617.3123,804,049.72
净利润10,014,89237,964,811.6431,072,421.0625,396,511.4
其他综合收益-103,132.864,869,265.681,739,859.81-2,234,400.61
综合收益总额9,911,759.1442,834,077.3232,812,280.8723,162,110.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,865,361,042.81,835,824,531.511,664,494,448.321,560,384,816.55
非流动资产合计1,199,713,019.721,150,415,699.661,004,681,795.77881,558,559.81
资产总计3,065,074,062.522,986,240,231.172,669,176,244.092,441,943,376.36
流动负债合计1,304,095,732.581,235,656,640.28940,426,554.28727,113,675.61
非流动负债合计173,112,433.93555,213,198.86553,682,194.1549,418,260.37
负债合计1,477,208,166.511,790,869,839.141,494,108,748.381,276,531,935.98
归属于母公司股东权益合计1,587,791,689.571,195,328,474.221,174,993,718.521,165,325,026.88
股东权益合计1,587,865,896.011,195,370,392.031,175,067,495.711,165,411,440.38
负债和股东权益合计3,065,074,062.522,986,240,231.172,669,176,244.092,441,943,376.36
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402,455,253.321,014,224,330.8775,636,901.09508,427,573.83
经营活动现金流出小计411,268,101.81951,803,732.54654,921,664.27433,642,348.81
经营活动产生的现金流量净额-8,812,848.4962,420,598.26120,715,236.8274,785,225.02
投资活动现金流入小计322,663,893.852,304,815,334.351,966,066,489.971,345,921,951.99
投资活动现金流出小计196,830,684.172,359,861,359.352,159,479,136.41,362,009,552.25
投资活动产生的现金流量净额125,833,209.68-55,046,025-193,412,646.43-16,087,600.26
筹资活动现金流入小计571,058,141.25612,615,865.35403,023,364.76196,006,463.35
筹资活动现金流出小计610,697,601.14697,287,445.64309,723,082.45149,877,788.78
筹资活动产生的现金流量净额-39,639,459.89-84,671,580.2993,300,282.3146,128,674.57
汇率变动对现金及现金等价物的影响-264,261.7613,144,490.9611,717,553.83-3,049,713.18
现金及现金等价物净增加额77,116,639.54-64,152,516.0732,320,426.53101,776,586.15
期末现金及现金等价物余额176,656,950.8799,540,311.33196,013,253.93265,469,413.55
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