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瑜欣电子

(301107)

  

流通市值:18.22亿  总市值:31.33亿
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年半年度实现净利润0.51亿元,每股收益0.50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年半年度最新股东权益92882.58万元,未分配利润30884.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产125908.20万元,负债33025.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入382,781,461.35184,833,088.79548,819,601.59405,839,507.96
营业总成本330,286,423.65156,876,661.22485,591,923.57355,688,258.89
其他经营收益
营业利润55,939,442.4429,216,027.160,389,270.3548,042,144.67
利润总额56,147,037.7829,231,630.5162,416,288.7349,010,414.28
净利润50,928,999.7724,584,587.9452,027,230.2945,812,596.56
每股收益
其他综合收益67,392.36406,405.56-726,919.22522,650.15
综合收益总额50,996,392.1324,990,993.551,300,311.0746,335,246.71
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计507,532,673.36500,700,419.58483,442,549.17437,469,049.03
非流动资产:
非流动资产合计751,549,290.04741,555,641.25737,116,439.44740,804,318.83
资产总计1,259,081,963.41,242,256,060.831,220,558,988.611,178,273,367.86
流动负债:
流动负债合计304,728,332.47263,060,706.85265,799,110.88230,140,094.12
非流动负债:
非流动负债合计25,527,844.325,593,255.9726,078,228.2325,482,708.27
负债合计330,256,176.77288,653,962.82291,877,339.11255,622,802.39
所有者权益(或股东权益):
归属于母公司股东权益合计928,825,786.63953,602,098.01928,681,649.5922,650,565.47
股东权益合计928,825,786.63953,602,098.01928,681,649.5922,650,565.47
负债和股东权益合计1,259,081,963.41,242,256,060.831,220,558,988.611,178,273,367.86
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计340,996,029.67140,721,325.91498,827,306.23326,620,178.9
经营活动现金流出小计288,253,344.02134,269,948.8451,358,663.87284,353,715.08
经营活动产生的现金流量净额52,742,685.656,451,377.1147,468,642.3642,266,463.82
投资活动产生的现金流量:
投资活动现金流入小计113,426,717.4851,126,569.53278,225,727.43191,872,308.24
投资活动现金流出小计121,231,791.9649,028,921.95351,749,171.56238,768,455.07
投资活动产生的现金流量净额-7,805,074.482,097,647.58-73,523,444.13-46,896,146.83
筹资活动产生的现金流量:
筹资活动现金流入小计149,000,000100,000,00082,000,00082,200,000
筹资活动现金流出小计151,934,405.52100,034,043.33189,976,286.01189,043,307.82
筹资活动产生的现金流量净额-2,934,405.52-34,043.33-107,976,286.01-106,843,307.82
汇率变动对现金及现金等价物的影响50,069.8428,763.46992,001.31818,318.26
现金及现金等价物净增加额42,053,275.458,943,744.82-133,039,086.47-110,654,672.57
期末现金及现金等价物余额81,714,231.3748,604,700.7439,660,955.9262,045,369.82
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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