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铜峰电子

(600237)

  

流通市值:36.57亿  总市值:38.15亿
流通股本:6.04亿   总股本:6.31亿

铜峰电子(600237)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2023年年度实现净利润0.84亿元,每股收益0.15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2023年年度最新股东权益177772.75万元,未分配利润-15965.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产240174.10万元,负债62401.36万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,083,207,912.29799,052,854.08536,938,772.41261,148,260.75
营业总成本988,518,235.78740,055,560.69486,280,055.87240,915,743.07
营业利润91,505,583.6948,572,483.6939,479,289.1320,933,594.83
利润总额86,617,628.8451,910,867.7738,757,193.221,124,860.26
净利润84,301,031.5252,854,366.0939,700,691.5221,124,860.26
其他综合收益----
综合收益总额84,301,031.5252,854,366.0939,700,691.52-
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,577,447,836.411,502,168,595.751,153,098,139.561,173,157,489.55
非流动资产合计824,293,185.32812,060,033.8804,078,521.52767,497,031.34
资产总计2,401,741,021.732,314,228,629.551,957,176,661.081,940,654,520.89
流动负债合计597,812,184.49549,432,449.01600,763,205.82611,567,413.15
非流动负债合计26,201,387.1318,634,008.320,742,099.8821,991,583.63
负债合计624,013,571.62568,066,457.31621,505,305.7633,558,996.78
归属于母公司股东权益合计1,708,380,933.381,678,144,891.171,266,934,197.471,246,478,213.8
股东权益合计1,777,727,450.111,746,162,172.241,335,671,355.381,307,095,524.11
负债和股东权益合计2,401,741,021.732,314,228,629.551,957,176,661.081,940,654,520.89
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,115,110,770.24658,822,347.54438,309,288.82190,785,557.65
经营活动现金流出小计899,535,400.08529,256,909.75411,320,048.98216,677,120.52
经营活动产生的现金流量净额215,575,370.16129,565,437.7926,989,239.84-25,891,562.87
投资活动现金流入小计100,185,138.894,152,159.012,152,406.261,459,646.17
投资活动现金流出小计474,410,853.59315,260,871.93104,374,913.8255,001,958.12
投资活动产生的现金流量净额-374,225,714.7-311,108,712.92-102,222,507.56-53,542,311.95
筹资活动现金流入小计616,225,494.78588,369,998.2202,750,000102,150,000
筹资活动现金流出小计257,030,909.16232,603,309.93155,120,309.657,799,091.62
筹资活动产生的现金流量净额359,194,585.62355,766,688.2747,629,690.444,350,908.38
汇率变动对现金及现金等价物的影响-79,821.2852,698.84630,349.15-365,462.19
现金及现金等价物净增加额200,464,419.8174,276,111.98-26,973,228.17-35,448,428.63
期末现金及现金等价物余额503,476,699.65477,288,391.83276,039,051.68267,563,851.22
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