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甬矽电子

(688362)

  

流通市值:83.38亿  总市值:122.07亿
流通股本:2.80亿   总股本:4.10亿

甬矽电子(688362)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2025年第一季度实现净利润0.09亿元,每股收益0.06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2025年第一季度最新股东权益403843.06万元,未分配利润31301.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1393813.70万元,负债989970.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入945,483,996.773,609,179,447.252,551,612,645.71,629,485,901.52
营业总成本1,009,603,598.083,713,173,812.82,644,146,602.931,680,321,490.66
营业利润8,439,092.2620,161,277.3512,924,570.7-16,034,102.46
利润总额8,539,392.3520,533,295.4112,617,429.32-16,027,031.81
净利润9,046,621.8239,512,807.5527,723,807.69-6,028,680.12
其他综合收益----
综合收益总额9,046,621.8239,512,807.5527,723,807.69-6,028,680.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,179,370,882.213,054,529,418.313,188,363,851.783,191,926,781.67
非流动资产合计10,758,766,117.0610,600,947,345.3510,606,304,448.0810,439,603,337.32
资产总计13,938,136,999.2713,655,476,763.6613,794,668,299.8613,631,530,118.99
流动负债合计3,739,273,949.843,941,567,884.713,537,645,866.293,584,038,956.2
非流动负债合计6,160,432,488.255,676,836,296.166,241,237,534.386,073,984,949.37
负债合计9,899,706,438.099,618,404,180.879,778,883,400.679,658,023,905.57
归属于母公司股东权益合计2,527,272,664.152,510,883,280.572,477,999,018.842,442,491,778
股东权益合计4,038,430,561.184,037,072,582.794,015,784,899.193,973,506,213.42
负债和股东权益合计13,938,136,999.2713,655,476,763.6613,794,668,299.8613,631,530,118.99
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1,192,788,084.794,436,312,167.493,259,225,348.61,882,220,728.04
经营活动现金流出小计815,978,373.992,800,590,061.92,042,871,861.871,337,076,281.92
经营活动产生的现金流量净额376,809,710.81,635,722,105.591,216,353,486.73545,144,446.12
投资活动现金流入小计-19,406,158.618,628,718.6-
投资活动现金流出小计887,425,097.292,397,705,479.692,070,338,203.461,647,608,455.88
投资活动产生的现金流量净额-887,425,097.29-2,378,299,321.09-2,051,709,484.86-1,647,608,455.88
筹资活动现金流入小计1,492,098,083.544,928,583,878.563,955,617,277.392,817,337,397.34
筹资活动现金流出小计1,034,577,044.774,278,540,524.033,083,532,306.321,919,595,593.63
筹资活动产生的现金流量净额457,521,038.77650,043,354.53872,084,971.07897,741,803.71
汇率变动对现金及现金等价物的影响-159,122.48-10,460,399.66-13,767,758.51-5,037,780.76
现金及现金等价物净增加额-53,253,470.2-102,994,260.6322,961,214.43-209,759,986.81
期末现金及现金等价物余额1,166,052,870.161,219,306,340.361,345,261,815.421,112,540,614.18
最新报告期:2025-05-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,王子源0.420.721.292025-05-19
中邮证券吴文吉0.500.871.132025-05-08
申万宏源袁航,杨海晏0.500.720.922025-04-24
国投证券马良0.510.871.222025-04-23
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