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雅创电子

(301099)

  

流通市值:32.54亿  总市值:52.76亿
流通股本:7040.03万   总股本:1.14亿

雅创电子(301099)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0.12亿元,每股收益0.09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167382.68万元,未分配利润49122.56万元。

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383868.14万元,负债216485.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,355,126,170.173,609,925,939.962,267,982,574.471,261,162,001.9
营业总成本1,324,420,585.743,395,338,517.772,145,166,838.121,177,234,821.58
营业利润16,385,491.9372,494,744.1539,110,771.6262,126,433.65
利润总额16,307,795.88169,199,737.84138,225,056.4963,164,636.8
净利润12,139,252.24146,407,883.83121,254,831.2951,043,937.61
其他综合收益-483,900.09-1,387,703.864,193,976.64-931,429.91
综合收益总额11,655,352.15145,020,179.97125,448,807.9350,112,507.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,045,506,056.053,061,894,739.742,994,195,918.321,986,307,487.12
非流动资产合计793,175,378.07782,117,257.23793,574,983.26678,057,050.95
资产总计3,838,681,434.123,844,011,996.973,787,770,901.582,664,364,538.07
流动负债合计1,926,630,825.451,956,350,912.91,916,994,807.31,066,510,042.48
非流动负债合计238,223,846.71402,174,048.31445,201,585.97322,559,966.1
负债合计2,164,854,672.162,358,524,961.212,362,196,393.271,389,070,008.58
归属于母公司股东权益合计1,429,779,289.131,241,451,048.491,185,652,114.31,092,160,262.5
股东权益合计1,673,826,761.961,485,487,035.761,425,574,508.311,275,294,529.49
负债和股东权益合计3,838,681,434.123,844,011,996.973,787,770,901.582,664,364,538.07
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1,421,721,485.493,637,931,977.532,412,459,631.511,451,215,210.88
经营活动现金流出小计1,436,627,651.673,645,152,498.631,985,110,558.311,156,543,350.03
经营活动产生的现金流量净额-14,906,166.18-7,220,521.1427,349,073.2294,671,860.85
投资活动现金流入小计7,948,500250,049,426.83245,556,454.1531,830,754.15
投资活动现金流出小计7,218,684.93502,781,846.65497,406,507.55402,352,757.16
投资活动产生的现金流量净额729,815.07-252,732,419.82-251,850,053.4-370,522,003.01
筹资活动现金流入小计871,727,817.222,259,174,413.451,220,651,883.39703,134,716.28
筹资活动现金流出小计791,377,397.931,942,386,496.421,333,928,125.18682,301,990.21
筹资活动产生的现金流量净额80,350,419.29316,787,917.03-113,276,241.7920,832,726.07
汇率变动对现金及现金等价物的影响-21,163.19-20,044.14828,241.22-121,610.61
现金及现金等价物净增加额66,152,904.9956,814,931.9763,051,019.23-55,139,026.7
期末现金及现金等价物余额570,592,764.69504,439,859.7510,675,946.96392,485,901.03
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