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柏楚电子

(688188)

  

流通市值:377.17亿  总市值:377.17亿
流通股本:2.05亿   总股本:2.05亿

柏楚电子(688188)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9.32亿元,每股收益4.30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552415.19万元,未分配利润216016.02万元。

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587794.91万元,负债35379.72万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,735,455,070.671,300,790,203.14883,586,052.18381,059,219.51
营业总成本849,167,451.76531,077,901.98352,530,102.55178,468,824.06
营业利润1,036,240,027.64859,825,822.49592,654,872.03235,112,844.66
利润总额1,035,886,045.52858,554,310.6591,793,254.43234,541,945.59
净利润931,980,629.61772,949,154.34528,597,141.98204,817,233.97
其他综合收益----
综合收益总额931,980,629.61772,949,154.34528,597,141.98204,817,233.97
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计5,174,476,675.665,020,117,737.034,764,060,277.794,833,029,542.98
非流动资产合计703,472,460.86677,655,044.91681,228,048.62659,312,243.36
资产总计5,877,949,136.525,697,772,781.945,445,288,326.415,492,341,786.34
流动负债合计351,527,730.22362,944,084.68202,608,047.26203,522,729.95
非流动负债合计2,269,500.33,345,581.013,297,240.452,878,041.51
负债合计353,797,230.52366,289,665.69205,905,287.71206,400,771.46
归属于母公司股东权益合计5,467,518,127.35,258,084,853.675,162,731,607.375,227,461,114.63
股东权益合计5,524,151,9065,331,483,116.255,239,383,038.75,285,941,014.88
负债和股东权益合计5,877,949,136.525,697,772,781.945,445,288,326.415,492,341,786.34
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1,873,248,757.481,358,112,713.36906,479,813.24420,803,304
经营活动现金流出小计920,805,795.82725,619,414.31502,957,984.85274,931,909.85
经营活动产生的现金流量净额952,442,961.66632,493,299.05403,521,828.39145,871,394.15
投资活动现金流入小计5,481,671,005.813,059,814,836.461,772,822,603.76937,416,520.53
投资活动现金流出小计6,339,797,554.413,400,704,468.481,868,094,432.31795,200,668.38
投资活动产生的现金流量净额-858,126,548.6-340,889,632.02-95,271,828.55142,215,852.15
筹资活动现金流入小计35,517,295.5532,668,952.732,668,952.727,420,952.7
筹资活动现金流出小计545,650,663.23376,975,078.79376,913,518.88729,736.91
筹资活动产生的现金流量净额-510,133,367.68-344,306,126.09-344,244,566.1826,691,215.79
汇率变动对现金及现金等价物的影响408,317.76200,390.66186,262.7864,728.98
现金及现金等价物净增加额-415,408,636.86-52,502,068.4-35,808,303.56314,843,191.07
期末现金及现金等价物余额2,225,816,738.022,588,723,306.482,605,417,071.322,956,068,565.95
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