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大明电子

(603376)

  

流通市值:7.90亿  总市值:98.72亿
流通股本:3200.08万   总股本:4.00亿

大明电子(603376)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2026年第一季度实现净利润0.14亿元,每股收益0.03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2026年第一季度最新股东权益175289.69万元,未分配利润84818.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产294595.66万元,负债119305.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入496,069,677.273,106,481,577.12,072,749,643.441,297,315,715.91
营业总成本488,462,677.782,824,351,303.891,886,338,373.021,174,276,536.23
其他经营收益
营业利润17,333,612.77280,939,677.49219,204,344.51126,853,264.98
利润总额17,124,048280,639,935.72217,614,376.21126,125,724.63
净利润13,530,138.67247,855,265.53192,838,964.37114,370,280.45
每股收益
其他综合收益-21,500.55-59,782.1--
综合收益总额13,508,638.12247,795,483.43192,838,964.37114,370,280.45
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,663,095,349.921,915,660,577.761,843,474,945.821,651,988,020.51
非流动资产:
非流动资产合计1,282,861,240.31,259,694,430.21,198,048,455.021,155,599,652.7
资产总计2,945,956,590.223,175,355,007.963,041,523,400.842,807,587,673.21
流动负债:
流动负债合计998,428,893.781,254,616,229.881,450,713,842.171,208,227,133.37
非流动负债:
非流动负债合计194,630,842.67181,766,600.17331,169,573.94418,465,705.21
负债合计1,193,059,736.451,436,382,830.051,781,883,416.111,626,692,838.58
所有者权益(或股东权益):
归属于母公司股东权益合计1,752,896,853.761,738,972,177.911,259,639,984.731,180,894,834.63
股东权益合计1,752,896,853.761,738,972,177.911,259,639,984.731,180,894,834.63
负债和股东权益合计2,945,956,590.223,175,355,007.963,041,523,400.842,807,587,673.21
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计652,391,008.912,564,689,722.481,816,384,093.071,157,359,976.63
经营活动现金流出小计577,950,217.932,182,879,219.651,616,058,493.2957,790,154.05
经营活动产生的现金流量净额74,440,790.98381,810,502.83200,325,599.87199,569,822.58
投资活动产生的现金流量:
投资活动现金流入小计-1,671,036.57126,088.534,221.24
投资活动现金流出小计80,925,463.63397,658,245.33301,660,859.72205,440,968.11
投资活动产生的现金流量净额-80,925,463.63-395,987,208.76-301,534,771.22-205,406,746.87
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,0001,239,885,249.15764,316,213.46468,446,947.46
筹资活动现金流出小计28,363,811.621,095,436,342.44671,980,729.71438,522,174.28
筹资活动产生的现金流量净额-18,363,811.62144,448,906.7192,335,483.7529,924,773.18
汇率变动对现金及现金等价物的影响--12,991.976,454.05-2,857.12
现金及现金等价物净增加额-24,848,484.27130,259,208.81-8,867,233.5524,084,991.77
期末现金及现金等价物余额154,230,082.41170,629,924.6630,837,960.5464,455,707.62
补充资料:
现金及现金等价物的净增加额-130,259,208.81-24,084,991.77
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