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均胜电子

(600699)

  

流通市值:285.10亿  总市值:293.65亿
流通股本:13.55亿   总股本:13.96亿

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2025年半年度实现净利润9.09亿元,每股收益0.51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2081440.04万元,未分配利润271487.17万元。

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6815793.57万元,负债4734353.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入30,347,072,614.5214,575,967,353.9855,863,577,384.6741,134,726,707.58
营业总成本29,103,766,757.9714,029,173,693.2254,105,387,228.3339,507,418,011.9
其他经营收益
营业利润1,245,012,272.36588,076,184.172,004,306,328.561,776,130,388.52
利润总额1,246,940,022.8590,064,396.891,995,749,253.611,771,983,329.74
净利润908,804,786.04403,104,774.121,326,281,503.551,262,904,708.26
每股收益
其他综合收益869,102,737.2950,950,904.16-847,512,203.85-692,919,469.01
综合收益总额1,777,907,523.33454,055,678.28478,769,299.7569,985,239.25
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31,660,862,204.0632,214,489,003.1630,088,535,413.3328,264,380,298.78
非流动资产:
非流动资产合计36,497,073,545.7734,823,328,998.4334,077,332,687.3930,939,609,235.12
资产总计68,157,935,749.8367,037,818,001.5964,165,868,100.7259,203,989,533.9
流动负债:
流动负债合计29,313,367,607.3427,099,410,302.4125,739,828,751.9523,820,438,635.6
非流动负债:
非流动负债合计18,030,167,717.4819,714,259,762.1518,580,496,305.2216,772,780,636.98
负债合计47,343,535,324.8246,813,670,064.5644,320,325,057.1740,593,219,272.58
所有者权益(或股东权益):
归属于母公司股东权益合计13,972,504,491.5713,676,054,748.4513,558,082,175.4413,544,981,159.45
股东权益合计20,814,400,425.0120,224,147,937.0319,845,543,043.5518,610,770,261.32
负债和股东权益合计68,157,935,749.8367,037,818,001.5964,165,868,100.7259,203,989,533.9
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34,196,047,169.9117,047,160,438.5560,658,673,665.5445,337,385,425.72
经营活动现金流出小计32,289,580,339.2616,179,615,189.7856,056,869,318.8142,286,944,635.27
经营活动产生的现金流量净额1,906,466,830.65867,545,248.774,601,804,346.733,050,440,790.45
投资活动产生的现金流量:
投资活动现金流入小计2,777,340,321.711,075,581,002.462,237,552,793.041,263,737,719.21
投资活动现金流出小计5,238,825,791.152,820,955,532.484,225,790,036.452,742,051,431.95
投资活动产生的现金流量净额-2,461,485,469.44-1,745,374,530.02-1,988,237,243.41-1,478,313,712.74
筹资活动产生的现金流量:
筹资活动现金流入小计8,304,632,115.34,848,741,016.9216,113,807,938.2414,509,949,282.83
筹资活动现金流出小计8,139,431,072.723,805,145,126.0716,985,347,985.7413,833,356,474.95
筹资活动产生的现金流量净额165,201,042.581,043,595,890.85-871,540,047.5676,592,807.88
汇率变动对现金及现金等价物的影响134,753,164.8442,602,482.82-16,472,063.75-19,896,110.59
现金及现金等价物净增加额-255,064,431.37208,369,092.421,725,554,992.072,228,823,775
期末现金及现金等价物余额5,724,006,038.36,187,439,562.115,979,070,469.676,482,339,252.6
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:2025-09-02
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1.121.361.532025-09-02
东吴证券孙仁昊,黄细里1.161.391.662025-08-30
开源证券赵旭杨1.001.261.492025-08-29
西南证券郑连声1.121.341.452025-08-28
华泰证券张宇,汤仕翯,谢春生1.121.361.572025-08-27
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