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晨光电缆

(834639)

  

流通市值:10.55亿  总市值:18.14亿
流通股本:1.17亿   总股本:2.02亿

晨光电缆(834639)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-3000.150.30.4500.080.160.24
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.03亿元,每股收益0.01元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-3003691.922.082.242.4
  • 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83655.16万元,未分配利润20122.66万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-3008162410.210.410.610.8
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产189913.89万元,负债106258.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入408,224,910.662,007,610,317.291,468,141,953.311,038,910,843.55
营业总成本401,115,029.561,976,611,831.891,431,869,841.571,002,076,494.45
营业利润1,983,760.0720,768,891.3533,551,876.3739,078,833.47
利润总额1,990,160.6220,252,042.8333,339,207.238,886,133.35
净利润2,802,899.4924,071,745.1635,610,527.1440,090,233.89
其他综合收益----
综合收益总额2,802,899.4924,071,745.1635,610,527.1440,090,233.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,593,994,689.051,590,332,696.81,596,804,778.561,637,298,279.89
非流动资产合计305,144,175.92298,899,062.08287,261,768.48278,727,647.56
资产总计1,899,138,864.971,889,231,758.881,884,066,547.041,916,025,927.45
流动负债合计1,048,653,418.531,050,631,485.071,000,383,128.791,027,862,802.45
非流动负债合计13,933,819.934,851,546.7938,395,909.2538,395,909.25
负债合计1,062,587,238.461,055,483,031.861,038,779,038.041,066,258,711.7
归属于母公司股东权益合计836,551,626.51833,748,727.02845,287,509849,767,215.75
股东权益合计836,551,626.51833,748,727.02845,287,509849,767,215.75
负债和股东权益合计1,899,138,864.971,889,231,758.881,884,066,547.041,916,025,927.45
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499,074,731.972,155,917,081.711,540,162,523.77923,337,298.56
经营活动现金流出小计592,461,518.82,225,774,894.551,667,909,300.271,109,145,276.88
经营活动产生的现金流量净额-93,386,786.83-69,857,812.84-127,746,776.5-185,807,978.32
投资活动现金流入小计60,137,154.6101,570,508.8561,261,553.8751,174,670
投资活动现金流出小计65,730,412.56146,603,264.97102,000,979.5471,752,946.18
投资活动产生的现金流量净额-5,593,257.96-45,032,756.12-40,739,425.67-20,578,276.18
筹资活动现金流入小计185,320,920478,915,788.89392,915,788.89362,565,683.33
筹资活动现金流出小计178,776,842.17360,846,568.5287,172,688192,306,586.58
筹资活动产生的现金流量净额6,544,077.83118,069,220.39105,743,100.89170,259,096.75
汇率变动对现金及现金等价物的影响-6.392.662.66
现金及现金等价物净增加额-92,435,966.963,178,657.82-62,743,098.62-36,127,155.09
期末现金及现金等价物余额75,138,850.64167,574,817.6101,653,061.16128,269,004.69
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