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钧崴电子

(301458)

  

流通市值:23.24亿  总市值:96.03亿
流通股本:6455.13万   总股本:2.67亿

钧崴电子(301458)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0.68亿元,每股收益0.27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160677.52万元,未分配利润34621.71万元。

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187176.42万元,负债26498.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入354,731,314.86166,711,843.9659,499,871.43485,944,544.14
营业总成本274,124,532.1125,425,485.4532,801,427.59378,639,010.88
其他经营收益
营业利润80,675,135.3539,642,617.05122,262,419.97104,828,497.88
利润总额80,765,283.239,683,915.97122,366,061.15104,936,660.78
净利润68,242,031.5234,412,866.22105,552,271.8391,142,829.16
每股收益
其他综合收益2,466,447.981,318,884.61437,371.06739,299.47
综合收益总额70,708,479.535,731,750.83105,989,642.8991,882,128.63
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1,255,699,703.941,244,988,524699,435,697.67631,477,404.46
非流动资产:
非流动资产合计616,064,484.47586,540,973.1555,500,517.19559,463,273.78
资产总计1,871,764,188.411,831,529,497.11,254,936,214.861,190,940,678.24
流动负债:
流动负债合计185,775,109.71128,936,899.56209,035,406.92160,350,191.16
非流动负债:
非流动负债合计79,213,901.4281,402,712.4982,935,787.9586,774,541.58
负债合计264,989,011.13210,339,612.05291,971,194.87247,124,732.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,606,775,177.281,621,189,885.05962,965,019.99943,815,945.5
股东权益合计1,606,775,177.281,621,189,885.05962,965,019.99943,815,945.5
负债和股东权益合计1,871,764,188.411,831,529,497.11,254,936,214.861,190,940,678.24
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412,275,958.67201,143,090.33696,170,480.53510,170,542.92
经营活动现金流出小计318,182,239.46163,681,299.72536,336,873.35398,665,919.87
经营活动产生的现金流量净额94,093,719.2137,461,790.61159,833,607.18111,504,623.05
投资活动产生的现金流量:
投资活动现金流入小计68,673,318.1858,509,380.2161,358,901.92144,055,597.27
投资活动现金流出小计345,723,528.1181,343,165.21216,897,573.79186,036,573.42
投资活动产生的现金流量净额-277,050,209.93-22,833,785.01-55,538,671.87-41,980,976.15
筹资活动产生的现金流量:
筹资活动现金流入小计693,333,680693,333,680--
筹资活动现金流出小计107,558,171.749,980,063.4721,095,194.3713,479,073.82
筹资活动产生的现金流量净额585,775,508.3643,353,616.53-21,095,194.37-13,479,073.82
汇率变动对现金及现金等价物的影响-327,724.48-33,664.11,517,651.822,500,945.77
现金及现金等价物净增加额402,491,293.1657,947,958.0384,717,392.7658,545,518.85
期末现金及现金等价物余额673,775,468.08929,232,133.01271,284,174.98245,112,301.07
补充资料:
现金及现金等价物的净增加额402,491,293.1-84,717,392.76-
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