当前位置:首页 - 行情中心 - 柏楚电子(688188) - 财务分析

柏楚电子

(688188)

  

流通市值:377.65亿  总市值:377.65亿
流通股本:2.88亿   总股本:2.88亿

柏楚电子(688188)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.59亿元,每股收益1.24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2025年第一季度最新股东权益579644.72万元,未分配利润241561.86万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产606125.91万元,负债26481.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入495,841,731.21,735,455,070.671,300,790,203.14883,586,052.18
营业总成本228,461,583.16849,167,451.76531,077,901.98352,530,102.55
营业利润304,771,309.531,036,240,027.64859,825,822.49592,654,872.03
利润总额304,776,058.331,035,886,045.52858,554,310.6591,793,254.43
净利润259,098,877.39931,980,629.61772,949,154.34528,597,141.98
其他综合收益----
综合收益总额259,098,877.39931,980,629.61772,949,154.34528,597,141.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,370,302,233.835,174,476,675.665,020,117,737.034,764,060,277.79
非流动资产合计690,956,856.63703,472,460.86677,655,044.91681,228,048.62
资产总计6,061,259,090.465,877,949,136.525,697,772,781.945,445,288,326.41
流动负债合计262,496,658.76351,527,730.22362,944,084.68202,608,047.26
非流动负债合计2,315,194.822,269,500.33,345,581.013,297,240.45
负债合计264,811,853.58353,797,230.52366,289,665.69205,905,287.71
归属于母公司股东权益合计5,736,173,032.175,467,518,127.35,258,084,853.675,162,731,607.37
股东权益合计5,796,447,236.885,524,151,9065,331,483,116.255,239,383,038.7
负债和股东权益合计6,061,259,090.465,877,949,136.525,697,772,781.945,445,288,326.41
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计494,678,482.331,873,248,757.481,358,112,713.36906,479,813.24
经营活动现金流出小计321,498,204.23920,805,795.82725,619,414.31502,957,984.85
经营活动产生的现金流量净额173,180,278.1952,442,961.66632,493,299.05403,521,828.39
投资活动现金流入小计2,398,448,645.125,481,671,005.813,059,814,836.461,772,822,603.76
投资活动现金流出小计2,153,168,174.486,339,797,554.413,400,704,468.481,868,094,432.31
投资活动产生的现金流量净额245,280,470.64-858,126,548.6-340,889,632.02-95,271,828.55
筹资活动现金流入小计-35,517,295.5532,668,952.732,668,952.7
筹资活动现金流出小计556,761545,650,663.23376,975,078.79376,913,518.88
筹资活动产生的现金流量净额-556,761-510,133,367.68-344,306,126.09-344,244,566.18
汇率变动对现金及现金等价物的影响25,204.69408,317.76200,390.66186,262.78
现金及现金等价物净增加额417,929,192.43-415,408,636.86-52,502,068.4-35,808,303.56
期末现金及现金等价物余额2,643,750,530.452,225,816,738.022,588,723,306.482,605,417,071.32
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李越,刘海博5.326.718.512025-05-08
中信建投吕娟,于芳博5.386.688.192025-05-06
国投证券郭倩倩,陈之馨5.226.648.292025-04-28
华西证券黄瑞连5.527.149.102025-04-23
东吴证券周尔双5.166.297.722025-04-23
TOP↑