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瑜欣电子

(301107)

  

流通市值:5.08亿  总市值:17.77亿
流通股本:2097.87万   总股本:7340.00万

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2024年第一季度实现净利润0.06亿元,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2024年第一季度最新股东权益91812.25万元,未分配利润29132.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产119469.72万元,负债27657.47万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入95,070,067.74508,856,580.24406,315,010.17273,705,739.24
营业总成本89,134,020.44453,304,306.05351,888,849.83234,593,150.86
营业利润6,862,496.1663,450,218.5558,570,252.6241,320,992.45
利润总额6,976,950.9664,641,592.3659,828,379.9241,441,583.14
净利润5,994,164.4860,732,725.8454,758,693.4638,112,104.64
其他综合收益530,868.36-404,342.05-170,044.6933,008.86
综合收益总额6,525,032.8460,328,383.7954,588,648.7738,145,113.5
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计518,597,593.35565,155,294.51758,678,130.96705,141,148.25
非流动资产合计676,099,616.6628,545,634.76373,591,248.67369,598,673.49
资产总计1,194,697,209.951,193,700,929.271,132,269,379.631,074,739,821.74
流动负债合计250,774,950.65244,872,690.03182,269,285.51142,452,151.47
非流动负债合计25,799,777.0425,231,329.2432,142,919.1430,874,030.56
负债合计276,574,727.69270,104,019.27214,412,204.65173,326,182.03
归属于母公司股东权益合计920,563,369.53925,576,574.11919,032,342.57902,088,034.92
股东权益合计918,122,482.26923,596,910917,857,174.98901,413,639.71
负债和股东权益合计1,194,697,209.951,193,700,929.271,132,269,379.631,074,739,821.74
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计91,903,635.97505,287,338.5376,220,491.62245,751,604.07
经营活动现金流出小计73,130,866.95405,106,208.44313,471,888.87233,876,136.32
经营活动产生的现金流量净额18,772,769.02100,181,130.0662,748,602.7511,875,467.75
投资活动现金流入小计161,006,419.75723,347,363.47703,270,034.7693,237,429.22
投资活动现金流出小计81,734,362.79974,676,967.68593,991,791.05618,737,555.21
投资活动产生的现金流量净额79,272,056.96-251,329,604.21109,278,243.6574,499,874.01
筹资活动现金流入小计82,200,000132,901,775.4467,900,548.1131,782,008.96
筹资活动现金流出小计95,680,342.442,021,819.6240,775,714.9937,660,334.33
筹资活动产生的现金流量净额-13,480,342.490,879,955.8227,124,833.12-5,878,325.37
汇率变动对现金及现金等价物的影响457,790.521,034,448.871,136,090.231,164,513
现金及现金等价物净增加额85,022,274.1-59,234,069.46200,287,769.7581,661,529.39
期末现金及现金等价物余额257,722,316.49172,700,042.39432,221,881.6313,595,641.24
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