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连城数控

(835368)

  

流通市值:62.97亿  总市值:66.18亿
流通股本:2.23亿   总股本:2.35亿

连城数控(835368)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0.69亿元,每股收益0.34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442260.08万元,未分配利润263698.59万元。

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854387.12万元,负债412127.04万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入558,672,355.195,669,278,618.323,968,438,490.212,530,520,861.95
营业总成本483,231,177.134,763,827,228.913,322,859,800.022,070,868,231.31
营业利润72,880,739.45356,084,752.05348,141,407.58346,913,342.6
利润总额72,413,139.29356,654,152.9350,307,661.77328,681,649.19
净利润69,413,205.86324,866,535.04371,762,478.53328,500,095.34
其他综合收益82,035.41561,171.27-420,893.91243,499
综合收益总额69,495,241.27325,427,706.31371,341,584.62328,743,594.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,474,464,371.946,811,237,537.928,556,103,450.889,446,985,852.63
非流动资产合计2,069,406,833.892,065,775,089.391,963,747,493.772,004,829,407.21
资产总计8,543,871,205.838,877,012,627.3110,519,850,944.6511,451,815,259.84
流动负债合计3,262,403,525.693,817,626,298.685,512,544,592.126,888,660,741.43
非流动负债合计858,866,857.12727,170,059.7689,674,515.6294,624,816.21
负债合计4,121,270,382.814,544,796,358.386,202,219,107.727,183,285,557.64
归属于母公司股东权益合计4,266,642,159.814,184,142,600.594,151,089,528.044,089,209,118.08
股东权益合计4,422,600,823.024,332,216,268.934,317,631,836.934,268,529,702.2
负债和股东权益合计8,543,871,205.838,877,012,627.3110,519,850,944.6511,451,815,259.84
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937,854,585.874,540,040,069.613,701,358,222.722,589,927,775.41
经营活动现金流出小计722,003,012.085,033,794,929.834,229,648,336.322,967,771,243.65
经营活动产生的现金流量净额215,851,573.79-493,754,860.22-528,290,113.6-377,843,468.24
投资活动现金流入小计19,074,383.72629,506,793.49454,501,952.77357,348,944.28
投资活动现金流出小计320,129,814.52535,781,870.32437,600,268.93346,837,463.15
投资活动产生的现金流量净额-301,055,430.893,724,923.1716,901,683.8410,511,481.13
筹资活动现金流入小计268,302,728.71,368,332,487.561,293,938,469.4752,417,422.15
筹资活动现金流出小计103,664,506.3744,910,282.13736,513,060.85457,605,514.92
筹资活动产生的现金流量净额164,638,222.4623,422,205.43557,425,408.55294,811,907.23
汇率变动对现金及现金等价物的影响41,981.695,221,357.981,401,589.863,732,989.77
现金及现金等价物净增加额79,476,347.08228,613,626.3647,438,568.65-68,787,090.11
期末现金及现金等价物余额1,126,569,181.421,047,092,834.34865,917,776.63749,692,117.87
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