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均胜电子

(600699)

  

流通市值:366.95亿  总市值:419.95亿
流通股本:13.55亿   总股本:15.51亿

均胜电子(600699)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润13.63亿元,每股收益0.81元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益2114201.95万元,未分配利润312748.06万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产6867943.02万元,负债4753741.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入45,844,490,196.2530,347,072,614.5214,575,967,353.9855,863,577,384.67
营业总成本44,035,718,689.4229,103,766,757.9714,029,173,693.2254,105,387,228.33
其他经营收益
营业利润1,844,199,341.281,245,012,272.36588,076,184.172,004,306,328.56
利润总额1,844,321,646.481,246,940,022.8590,064,396.891,995,749,253.61
净利润1,362,748,926.48908,804,786.04403,104,774.121,326,281,503.55
每股收益
其他综合收益753,794,850.07869,102,737.2950,950,904.16-847,512,203.85
综合收益总额2,116,543,776.551,777,907,523.33454,055,678.28478,769,299.7
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计32,149,607,961.6731,660,862,204.0632,214,489,003.1630,088,535,413.33
非流动资产:
非流动资产合计36,529,822,264.1436,497,073,545.7734,823,328,998.4334,077,332,687.39
资产总计68,679,430,225.8168,157,935,749.8367,037,818,001.5964,165,868,100.72
流动负债:
流动负债合计29,640,629,484.3229,313,367,607.3427,099,410,302.4125,739,828,751.95
非流动负债:
非流动负债合计17,896,781,204.2318,030,167,717.4819,714,259,762.1518,580,496,305.22
负债合计47,537,410,688.5547,343,535,324.8246,813,670,064.5644,320,325,057.17
所有者权益(或股东权益):
归属于母公司股东权益合计14,323,097,406.0813,972,504,491.5713,676,054,748.4513,558,082,175.44
股东权益合计21,142,019,537.2620,814,400,425.0120,224,147,937.0319,845,543,043.55
负债和股东权益合计68,679,430,225.8168,157,935,749.8367,037,818,001.5964,165,868,100.72
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计52,253,909,578.5434,196,047,169.9117,047,160,438.5560,658,673,665.54
经营活动现金流出小计48,614,160,528.7532,289,580,339.2616,179,615,189.7856,056,869,318.81
经营活动产生的现金流量净额3,639,749,049.791,906,466,830.65867,545,248.774,601,804,346.73
投资活动产生的现金流量:
投资活动现金流入小计3,594,464,197.22,777,340,321.711,075,581,002.462,237,552,793.04
投资活动现金流出小计6,933,595,112.85,238,825,791.152,820,955,532.484,225,790,036.45
投资活动产生的现金流量净额-3,339,130,915.6-2,461,485,469.44-1,745,374,530.02-1,988,237,243.41
筹资活动产生的现金流量:
筹资活动现金流入小计10,845,072,708.428,304,632,115.34,848,741,016.9216,113,807,938.24
筹资活动现金流出小计11,226,003,351.578,139,431,072.723,805,145,126.0716,985,347,985.74
筹资活动产生的现金流量净额-380,930,643.15165,201,042.581,043,595,890.85-871,540,047.5
汇率变动对现金及现金等价物的影响124,854,615.27134,753,164.8442,602,482.82-16,472,063.75
现金及现金等价物净增加额44,542,106.31-255,064,431.37208,369,092.421,725,554,992.07
期末现金及现金等价物余额6,023,612,575.985,724,006,038.36,187,439,562.115,979,070,469.67
补充资料:
现金及现金等价物的净增加额--255,064,431.37-1,725,554,992.07
最新报告期:2025-11-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券杨钐,唐旭霞1.121.361.532025-11-08
国海证券戴畅1.101.331.552025-11-05
中信证券尹欣驰,李景涛1.081.321.602025-11-03
华泰证券张宇,汤仕翯,谢春生1.111.351.572025-10-31
浙商证券刘巍,邱世梁1.101.311.552025-10-30
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