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澳弘电子

(605058)

  

流通市值:33.42亿  总市值:33.42亿
流通股本:1.43亿   总股本:1.43亿

澳弘电子(605058)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2024年年度实现净利润1.41亿元,每股收益0.99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2024年年度最新股东权益172003.86万元,未分配利润74378.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产261259.11万元,负债89255.25万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,293,004,000.87942,715,081.99616,130,251.01274,464,946.4
营业总成本1,145,591,071.61852,782,943.2552,962,387.14243,834,041.51
营业利润155,529,061.92109,686,503.6686,921,944.9734,769,213.65
利润总额155,639,436.67109,804,419.6686,673,903.3234,328,916.78
净利润141,498,579.04100,435,378.8178,271,401.7931,230,751.5
其他综合收益2,116,6482,634,744.73480,137.06167,952
综合收益总额143,615,227.04103,070,123.5478,751,538.8531,398,703.5
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,935,449,864.381,766,964,479.831,814,323,485.161,683,365,178.26
非流动资产合计677,141,204.86671,567,114.44680,056,352.97670,886,960.9
资产总计2,612,591,069.242,438,531,594.272,494,379,838.132,354,252,139.16
流动负债合计847,774,309.19714,016,247.69791,179,795.13654,963,985.51
非流动负债合计44,778,143.5445,021,833.5748,025,114.6848,588,875.68
负债合计892,552,452.73759,038,081.26839,204,909.81703,552,861.19
归属于母公司股东权益合计1,720,038,616.511,679,493,513.011,655,174,928.321,650,699,277.97
股东权益合计1,720,038,616.511,679,493,513.011,655,174,928.321,650,699,277.97
负债和股东权益合计2,612,591,069.242,438,531,594.272,494,379,838.132,354,252,139.16
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1,158,824,893.11787,106,157.1521,978,169.87261,988,222.55
经营活动现金流出小计885,525,254.2640,275,824.58405,145,878.49174,131,959.5
经营活动产生的现金流量净额273,299,638.91146,830,332.52116,832,291.3887,856,263.05
投资活动现金流入小计1,157,894,903.05650,344,207.52214,627,808.931,086,819.34
投资活动现金流出小计1,208,521,111.52642,985,438.3330,328,301.0737,294,489.02
投资活动产生的现金流量净额-50,626,208.477,358,769.22-115,700,492.17-6,207,669.68
筹资活动现金流入小计282,606,428.8289,025,745.0892,247,368.33796,500.42
筹资活动现金流出小计252,986,252.15136,428,482.8846,682,393.8630,321.3
筹资活动产生的现金流量净额29,620,176.67-47,402,737.845,564,974.47766,179.12
汇率变动对现金及现金等价物的影响1,720,303.54-10,759,785.84-12,367,439.24-1,836,739.34
现金及现金等价物净增加额254,013,910.6596,026,578.134,329,334.4480,578,033.15
期末现金及现金等价物余额804,832,032.04646,844,699.49585,147,455.83631,396,154.53
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