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则成电子

(837821)

  

流通市值:2.22亿  总市值:8.59亿
流通股本:1826.11万   总股本:7059.28万

则成电子(837821)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2024年第一季度实现净利润0.04亿元,每股收益0.05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2024年第一季度最新股东权益50889.16万元,未分配利润21813.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产72221.05万元,负债21331.88万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入75,145,008.99305,703,730.67229,035,602.49139,619,775.2
营业总成本71,175,254.88280,095,158.55210,925,947.4132,963,152.67
营业利润3,640,948.5629,601,083.0520,006,649.529,056,936.75
利润总额3,678,930.6628,972,172.3820,432,156.379,088,137.5
净利润3,578,622.7626,545,035.9818,822,322.298,722,531.15
其他综合收益----
综合收益总额3,578,622.7626,545,035.9818,822,322.298,722,531.15
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计303,452,450.55331,452,361.86381,986,737.75399,376,873.16
非流动资产合计418,758,034.36399,491,929.44376,462,392.82354,787,198.58
资产总计722,210,484.91730,944,291.3758,449,130.57754,164,071.74
流动负债合计162,634,077.65168,833,167.24202,124,105.93201,816,587.37
非流动负债合计50,684,764.7456,798,104.358,734,718.5764,856,969.44
负债合计213,318,842.39225,631,271.54260,858,824.5266,673,556.81
归属于母公司股东权益合计508,891,642.52505,313,019.76497,590,306.07487,490,514.93
股东权益合计508,891,642.52505,313,019.76497,590,306.07487,490,514.93
负债和股东权益合计722,210,484.91730,944,291.3758,449,130.57754,164,071.74
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计62,659,213.21265,496,062.2249,519,318.75129,511,909.76
经营活动现金流出小计57,692,477.4207,134,992.51228,310,463.3108,568,116.85
经营活动产生的现金流量净额4,966,735.8158,361,069.6921,208,855.4520,943,792.91
投资活动现金流入小计120,663,749.99407,374,874.99276,667,999.99196,195,499.99
投资活动现金流出小计102,078,444.2468,474,315.68294,839,255.49149,756,979.71
投资活动产生的现金流量净额18,585,305.79-61,099,440.69-18,171,255.546,438,520.28
筹资活动现金流入小计-30,384,361.1120,000,00029,884,361.11
筹资活动现金流出小计6,592,785.5981,469,152.3446,514,828.3339,133,211.89
筹资活动产生的现金流量净额-6,592,785.59-51,084,791.23-26,514,828.33-9,248,850.78
汇率变动对现金及现金等价物的影响631,691.571,211,674.81817,102.25107,497.68
现金及现金等价物净增加额17,590,947.58-52,611,487.42-22,660,126.1358,240,960.09
期末现金及现金等价物余额82,633,084.8965,042,137.3194,993,498.6175,894,584.82
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