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瑜欣电子

(301107)

  

流通市值:17.97亿  总市值:30.89亿
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2025年第一季度实现净利润0.25亿元,每股收益0.34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95360.21万元,未分配利润33328.50万元。

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124225.61万元,负债28865.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入184,833,088.79548,819,601.59405,839,507.96251,385,109.9
营业总成本156,876,661.22485,591,923.57355,688,258.89221,364,702
营业利润29,216,027.160,389,270.3548,042,144.6726,182,211.81
利润总额29,231,630.5162,416,288.7349,010,414.2826,452,807.12
净利润24,584,587.9452,027,230.2945,812,596.5625,261,011.05
其他综合收益406,405.56-726,919.22522,650.15482,519.15
综合收益总额24,990,993.551,300,311.0746,335,246.7125,743,530.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计500,700,419.58483,442,549.17437,469,049.03428,024,933.77
非流动资产合计741,555,641.25737,116,439.44740,804,318.83743,287,162.02
资产总计1,242,256,060.831,220,558,988.611,178,273,367.861,171,312,095.79
流动负债合计263,060,706.85265,799,110.88230,140,094.12241,384,248.06
非流动负债合计25,593,255.9726,078,228.2325,482,708.2725,005,107.93
负债合计288,653,962.82291,877,339.11255,622,802.39266,389,355.99
归属于母公司股东权益合计953,602,098.01928,681,649.5922,650,565.47904,922,739.8
股东权益合计953,602,098.01928,681,649.5922,650,565.47904,922,739.8
负债和股东权益合计1,242,256,060.831,220,558,988.611,178,273,367.861,171,312,095.79
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140,721,325.91498,827,306.23326,620,178.9195,589,947.17
经营活动现金流出小计134,269,948.8451,358,663.87284,353,715.08170,079,107.46
经营活动产生的现金流量净额6,451,377.1147,468,642.3642,266,463.8225,510,839.71
投资活动现金流入小计51,126,569.53278,225,727.43191,872,308.24191,211,159.48
投资活动现金流出小计49,028,921.95351,749,171.56238,768,455.07235,931,258.77
投资活动产生的现金流量净额2,097,647.58-73,523,444.13-46,896,146.83-44,720,099.29
筹资活动现金流入小计100,000,00082,000,00082,200,00082,200,000
筹资活动现金流出小计100,034,043.33189,976,286.01189,043,307.82181,449,085.67
筹资活动产生的现金流量净额-34,043.33-107,976,286.01-106,843,307.82-99,249,085.67
汇率变动对现金及现金等价物的影响428,763.46992,001.31818,318.26856,737.28
现金及现金等价物净增加额8,943,744.82-133,039,086.47-110,654,672.57-117,601,607.97
期末现金及现金等价物余额48,604,700.7439,660,955.9262,045,369.8255,098,434.42
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