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瑜欣电子

(301107)

  

流通市值:18.02亿  总市值:30.98亿
流通股本:5957.67万   总股本:1.02亿

瑜欣电子(301107)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)

    截至第三季度实现净利润0.73亿元,每股收益0.72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95051.10万元,未分配利润33131.28万元。

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123858.79万元,负债28807.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入572,126,907.37382,781,461.35184,833,088.79548,819,601.59
营业总成本497,069,724.21330,286,423.65156,876,661.22485,591,923.57
其他经营收益
营业利润80,088,938.2955,939,442.4429,216,027.160,389,270.35
利润总额80,857,218.2756,147,037.7829,231,630.5162,416,288.73
净利润73,394,074.0550,928,999.7724,584,587.9452,027,230.29
每股收益
其他综合收益-712,515.6267,392.36406,405.56-726,919.22
综合收益总额72,681,558.4350,996,392.1324,990,993.551,300,311.07
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474,032,622.24507,532,673.36500,700,419.58483,442,549.17
非流动资产:
非流动资产合计764,555,299.68751,549,290.04741,555,641.25737,116,439.44
资产总计1,238,587,921.921,259,081,963.41,242,256,060.831,220,558,988.61
流动负债:
流动负债合计262,902,258.16304,728,332.47263,060,706.85265,799,110.88
非流动负债:
非流动负债合计25,174,710.8325,527,844.325,593,255.9726,078,228.23
负债合计288,076,968.99330,256,176.77288,653,962.82291,877,339.11
所有者权益(或股东权益):
归属于母公司股东权益合计950,510,952.93928,825,786.63953,602,098.01928,681,649.5
股东权益合计950,510,952.93928,825,786.63953,602,098.01928,681,649.5
负债和股东权益合计1,238,587,921.921,259,081,963.41,242,256,060.831,220,558,988.61
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511,337,190.96340,996,029.67140,721,325.91498,827,306.23
经营活动现金流出小计406,706,764.94288,253,344.02134,269,948.8451,358,663.87
经营活动产生的现金流量净额104,630,426.0252,742,685.656,451,377.1147,468,642.36
投资活动产生的现金流量:
投资活动现金流入小计156,060,453.36113,426,717.4851,126,569.53278,225,727.43
投资活动现金流出小计202,863,731.91121,231,791.9649,028,921.95351,749,171.56
投资活动产生的现金流量净额-46,803,278.55-7,805,074.482,097,647.58-73,523,444.13
筹资活动产生的现金流量:
筹资活动现金流入小计149,000,000149,000,000100,000,00082,000,000
筹资活动现金流出小计172,588,064.31151,934,405.52100,034,043.33189,976,286.01
筹资活动产生的现金流量净额-23,588,064.31-2,934,405.52-34,043.33-107,976,286.01
汇率变动对现金及现金等价物的影响-596,375.2450,069.8428,763.46992,001.31
现金及现金等价物净增加额33,642,707.9242,053,275.458,943,744.82-133,039,086.47
期末现金及现金等价物余额73,303,663.8481,714,231.3748,604,700.7439,660,955.92
补充资料:
现金及现金等价物的净增加额-42,053,275.45--133,039,086.47
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