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紫建电子

(301121)

  

流通市值:25.50亿  总市值:49.82亿
流通股本:5059.16万   总股本:9882.61万

紫建电子(301121)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0.11亿元,每股收益0.12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166712.43万元,未分配利润33829.59万元。

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258297.90万元,负债91585.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入548,043,113.04233,501,457.761,144,966,474.53814,139,659.81
营业总成本555,391,620.95232,528,361.531,044,734,508.78745,189,507.78
其他经营收益
营业利润2,557,274.59-1,332,384.5981,387,799.9550,175,497.65
利润总额1,223,369.95-2,568,939.2978,274,994.8447,864,248.09
净利润11,471,580.942,431,307.8580,201,922.2453,961,502.03
每股收益
其他综合收益-367,025.23--20,615,130.873,159,997.49
综合收益总额11,104,555.712,431,307.8559,586,791.3757,121,499.52
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1,343,746,327.611,525,312,599.081,475,738,948.081,555,442,305.24
非流动资产:
非流动资产合计1,239,232,642.451,172,219,792.371,141,876,630.941,089,699,168
资产总计2,582,978,970.062,697,532,391.452,617,615,579.022,645,141,473.24
流动负债:
流动负债合计833,857,440.98941,389,684.1862,336,508.06890,598,570.07
非流动负债:
非流动负债合计81,997,265.488,291,158.2990,327,511.488,377,869.08
负债合计915,854,706.381,029,680,842.39952,664,019.46978,976,439.15
所有者权益(或股东权益):
归属于母公司股东权益合计1,667,124,263.681,667,851,549.061,664,951,559.561,666,165,034.09
股东权益合计1,667,124,263.681,667,851,549.061,664,951,559.561,666,165,034.09
负债和股东权益合计2,582,978,970.062,697,532,391.452,617,615,579.022,645,141,473.24
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584,042,940.39308,947,870.471,059,315,823.64713,809,122.18
经营活动现金流出小计529,439,146.05255,446,506.52917,293,651.16670,867,163.64
经营活动产生的现金流量净额54,603,794.3453,501,363.95142,022,172.4842,941,958.54
投资活动产生的现金流量:
投资活动现金流入小计637,046,665.69296,528,448.311,011,442,854.73706,472,371.15
投资活动现金流出小计990,718,334.87587,755,296.99921,579,156.82784,703,232.65
投资活动产生的现金流量净额-353,671,669.18-291,226,848.6889,863,697.91-78,230,861.5
筹资活动产生的现金流量:
筹资活动现金流入小计249,000,000109,000,000849,000,000621,075,573.45
筹资活动现金流出小计191,594,451.214,874,650.21948,517,448.67499,784,513.05
筹资活动产生的现金流量净额57,405,548.79104,125,349.79-99,517,448.67121,291,060.4
汇率变动对现金及现金等价物的影响3,951,454.211,658,005.733,322,159.054,010,985.63
现金及现金等价物净增加额-237,710,871.84-131,942,129.21135,690,580.7790,013,143.07
期末现金及现金等价物余额453,018,645.47558,787,388.1690,729,517.31645,052,079.61
补充资料:
现金及现金等价物的净增加额-237,710,871.84-135,690,580.77-
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