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铜峰电子

(600237)

  

流通市值:42.58亿  总市值:43.20亿
流通股本:6.22亿   总股本:6.31亿

铜峰电子(600237)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-3100.40.81.200.10.20.3
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润1.00亿元,每股收益0.15元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-31081624-1.5-1.2-0.9-0.6
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益189584.51万元,未分配利润-6392.11万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-3101020304.555.56
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产241830.28万元,负债52245.76万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,288,046,786.62962,488,862.46639,053,719.11312,490,219.24
营业总成本1,162,810,049.26887,158,782.03584,156,352.9287,555,477.98
营业利润128,884,086.0381,507,648.2358,178,765.0227,781,008.66
利润总额125,861,092.3483,272,157.5359,146,476.3528,509,473.6
净利润99,615,223.5165,143,324.0547,298,323.5524,279,355.23
其他综合收益1,796,082.81---
综合收益总额101,411,306.3265,143,324.0547,298,323.5524,279,355.23
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,490,113,156.941,491,924,790.151,441,047,382.41,565,930,239.04
非流动资产合计928,189,632.48913,115,779.53890,622,647.43796,511,633.14
资产总计2,418,302,789.422,405,040,569.682,331,670,029.832,362,441,872.18
流动负债合计491,138,194.67516,389,227.42471,577,224.49530,705,068.8
非流动负债合计31,319,454.1631,924,535.6326,749,676.6825,571,320.55
负债合计522,457,648.83548,313,763.05498,326,901.17556,276,389.35
归属于母公司股东权益合计1,822,601,629.731,784,239,275.81,763,262,375.571,736,721,845.69
股东权益合计1,895,845,140.591,856,726,806.631,833,343,128.661,806,165,482.83
负债和股东权益合计2,418,302,789.422,405,040,569.682,331,670,029.832,362,441,872.18
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,196,811,913.08748,656,793.35457,355,718.58206,784,718.55
经营活动现金流出小计1,004,779,984.5658,676,509.69456,389,275.55228,145,631.96
经营活动产生的现金流量净额192,031,928.5989,980,283.66966,443.03-21,360,913.41
投资活动现金流入小计557,092,757.71423,497,499.76319,287,927.495,326,608.79
投资活动现金流出小计759,407,553.14727,172,538.21512,416,477.61159,025,996.59
投资活动产生的现金流量净额-202,314,795.43-303,675,038.45-193,128,550.21-63,699,387.8
筹资活动现金流入小计230,604,831.46215,008,174.74133,004,256.74134,104,256.74
筹资活动现金流出小计287,337,563.81226,896,999.02176,834,643.46129,634,635.6
筹资活动产生的现金流量净额-56,732,732.35-11,888,824.28-43,830,386.724,469,621.14
汇率变动对现金及现金等价物的影响-521,091.17-2,299,713.36-1,310,701.43-740,772.04
现金及现金等价物净增加额-67,536,690.36-227,883,292.43-237,303,195.33-81,331,452.11
期末现金及现金等价物余额435,940,009.29275,593,407.22266,173,504.32422,145,247.54
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