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连城数控

(835368)

  

流通市值:69.85亿  总市值:73.42亿
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年半年度实现净利润0.86亿元,每股收益0.45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年半年度最新股东权益437274.02万元,未分配利润262729.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产849930.04万元,负债412656.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,098,898,702.71558,672,355.195,669,278,618.323,968,438,490.21
营业总成本997,927,029.46483,231,177.134,763,827,228.913,322,859,800.02
其他经营收益
营业利润95,142,089.472,880,739.45356,084,752.05348,141,407.58
利润总额94,475,558.3372,413,139.29356,654,152.9350,307,661.77
净利润86,327,510.4869,413,205.86324,866,535.04371,762,478.53
每股收益
其他综合收益-819,440.0882,035.41561,171.27-420,893.91
综合收益总额85,508,070.469,495,241.27325,427,706.31371,341,584.62
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,454,401,164.486,474,464,371.946,811,237,537.928,556,103,450.88
非流动资产:
非流动资产合计2,044,899,196.052,069,406,833.892,065,775,089.391,963,747,493.77
资产总计8,499,300,360.538,543,871,205.838,877,012,627.3110,519,850,944.65
流动负债:
流动负债合计3,328,342,897.593,262,403,525.693,817,626,298.685,512,544,592.12
非流动负债:
非流动负债合计798,217,266.1858,866,857.12727,170,059.7689,674,515.6
负债合计4,126,560,163.694,121,270,382.814,544,796,358.386,202,219,107.72
所有者权益(或股东权益):
归属于母公司股东权益合计4,230,169,863.994,266,642,159.814,184,142,600.594,151,089,528.04
股东权益合计4,372,740,196.844,422,600,823.024,332,216,268.934,317,631,836.93
负债和股东权益合计8,499,300,360.538,543,871,205.838,877,012,627.3110,519,850,944.65
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,217,691,531.38937,854,585.874,540,040,069.613,701,358,222.72
经营活动现金流出小计1,076,124,570.94722,003,012.085,033,794,929.834,229,648,336.32
经营活动产生的现金流量净额141,566,960.44215,851,573.79-493,754,860.22-528,290,113.6
投资活动产生的现金流量:
投资活动现金流入小计381,968,231.1219,074,383.72629,506,793.49454,501,952.77
投资活动现金流出小计595,632,803.89320,129,814.52535,781,870.32437,600,268.93
投资活动产生的现金流量净额-213,664,572.77-301,055,430.893,724,923.1716,901,683.84
筹资活动产生的现金流量:
筹资活动现金流入小计380,425,333.7268,302,728.71,368,332,487.561,293,938,469.4
筹资活动现金流出小计189,882,693.55103,664,506.3744,910,282.13736,513,060.85
筹资活动产生的现金流量净额190,542,640.15164,638,222.4623,422,205.43557,425,408.55
汇率变动对现金及现金等价物的影响-1,342,674.3741,981.695,221,357.981,401,589.86
现金及现金等价物净增加额117,102,353.4579,476,347.08228,613,626.3647,438,568.65
期末现金及现金等价物余额1,164,195,187.791,126,569,181.421,047,092,834.34865,917,776.63
补充资料:
现金及现金等价物的净增加额117,102,353.45-228,613,626.36-
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