当前位置:首页 - 行情中心 - 协和电子(605258) - 财务分析

协和电子

(605258)

  

流通市值:27.61亿  总市值:27.61亿
流通股本:8800.00万   总股本:8800.00万

协和电子(605258)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0.43亿元,每股收益0.51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119465.74万元,未分配利润48936.97万元。

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161052.93万元,负债41587.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入717,400,113.88450,587,224.98195,917,851.44886,615,521.95
营业总成本685,114,065.15429,019,193.43188,154,372.87815,546,674.23
其他经营收益
营业利润47,648,790.8632,194,697.9313,660,403.6179,467,954.66
利润总额46,771,394.6932,461,811.0113,991,311.3378,690,253.37
净利润43,179,886.128,345,681.2311,914,550.8871,229,556.84
每股收益
其他综合收益----
综合收益总额43,179,886.128,345,681.2311,914,550.8871,229,556.84
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988,555,104.741,001,023,116.921,015,053,219.77960,886,131.74
非流动资产:
非流动资产合计621,974,169.78622,210,617.88610,784,700.38611,807,005.94
资产总计1,610,529,274.521,623,233,734.81,625,837,920.151,572,693,137.68
流动负债:
流动负债合计393,674,031.63420,246,092.99376,706,384.98336,302,123.41
非流动负债:
非流动负债合计22,197,862.423,164,466.1924,139,489.923,313,519.88
负债合计415,871,894.03443,410,559.18400,845,874.88359,615,643.29
所有者权益(或股东权益):
归属于母公司股东权益合计1,193,836,752.471,178,083,900.521,222,655,948.671,210,724,700.38
股东权益合计1,194,657,380.491,179,823,175.621,224,992,045.271,213,077,494.39
负债和股东权益合计1,610,529,274.521,623,233,734.81,625,837,920.151,572,693,137.68
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588,941,487.19361,876,282.23194,870,084.59715,939,735.37
经营活动现金流出小计488,044,543.06313,112,927.58177,361,018.37622,087,191.16
经营活动产生的现金流量净额100,896,944.1348,763,354.6517,509,066.2293,852,544.21
投资活动产生的现金流量:
投资活动现金流入小计228,698,369.8581,014,886.52203,450322,720,572.76
投资活动现金流出小计472,617,732.97270,286,738.6253,957,470.23385,436,786.86
投资活动产生的现金流量净额-243,919,363.12-189,271,852.08-253,754,020.23-62,716,214.1
筹资活动产生的现金流量:
筹资活动现金流入小计111,000,080103,000,08093,000,08060,000,000
筹资活动现金流出小计160,250,606.25112,580,254.1534,312,676.3991,822,565.96
筹资活动产生的现金流量净额-49,250,526.25-9,580,174.1558,687,403.61-31,822,565.96
汇率变动对现金及现金等价物的影响851,099.41776,660.22704,080.441,054,015.76
现金及现金等价物净增加额-191,421,845.83-149,312,011.36-176,853,469.96367,779.91
期末现金及现金等价物余额106,914,906.88148,388,986.63120,847,528.03297,700,997.99
补充资料:
现金及现金等价物的净增加额--149,312,011.36-367,779.91
TOP↑