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连城数控

(920368)

  

流通市值:68.21亿  总市值:71.70亿
流通股本:2.23亿   总股本:2.35亿

连城数控(920368)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.75亿元,每股收益0.41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)

    截至第三季度最新股东权益436108.07万元,未分配利润261733.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产876586.06万元,负债440477.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,572,248,554.621,098,898,702.71558,672,355.195,669,278,618.32
营业总成本1,476,283,851.84997,927,029.46483,231,177.134,763,827,228.91
其他经营收益
营业利润84,697,578.5795,142,089.472,880,739.45356,084,752.05
利润总额84,244,988.494,475,558.3372,413,139.29356,654,152.9
净利润75,307,274.4386,327,510.4869,413,205.86324,866,535.04
每股收益
其他综合收益-1,458,743.98-819,440.0882,035.41561,171.27
综合收益总额73,848,530.4585,508,070.469,495,241.27325,427,706.31
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,609,738,677.976,454,401,164.486,474,464,371.946,811,237,537.92
非流动资产:
非流动资产合计2,156,121,899.762,044,899,196.052,069,406,833.892,065,775,089.39
资产总计8,765,860,577.738,499,300,360.538,543,871,205.838,877,012,627.31
流动负债:
流动负债合计3,470,017,116.53,328,342,897.593,262,403,525.693,817,626,298.68
非流动负债:
非流动负债合计934,762,804.34798,217,266.1858,866,857.12727,170,059.7
负债合计4,404,779,920.844,126,560,163.694,121,270,382.814,544,796,358.38
所有者权益(或股东权益):
归属于母公司股东权益合计4,219,573,120.254,230,169,863.994,266,642,159.814,184,142,600.59
股东权益合计4,361,080,656.894,372,740,196.844,422,600,823.024,332,216,268.93
负债和股东权益合计8,765,860,577.738,499,300,360.538,543,871,205.838,877,012,627.31
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,700,589,722.581,217,691,531.38937,854,585.874,540,040,069.61
经营活动现金流出小计1,633,336,688.291,076,124,570.94722,003,012.085,033,794,929.83
经营活动产生的现金流量净额67,253,034.29141,566,960.44215,851,573.79-493,754,860.22
投资活动产生的现金流量:
投资活动现金流入小计397,466,746.2381,968,231.1219,074,383.72629,506,793.49
投资活动现金流出小计722,632,466.29595,632,803.89320,129,814.52535,781,870.32
投资活动产生的现金流量净额-325,165,720.09-213,664,572.77-301,055,430.893,724,923.17
筹资活动产生的现金流量:
筹资活动现金流入小计565,694,189.01380,425,333.7268,302,728.71,368,332,487.56
筹资活动现金流出小计319,913,081.2189,882,693.55103,664,506.3744,910,282.13
筹资活动产生的现金流量净额245,781,107.81190,542,640.15164,638,222.4623,422,205.43
汇率变动对现金及现金等价物的影响-2,002,231.32-1,342,674.3741,981.695,221,357.98
现金及现金等价物净增加额-14,133,809.31117,102,353.4579,476,347.08228,613,626.36
期末现金及现金等价物余额1,032,959,025.031,164,195,187.791,126,569,181.421,047,092,834.34
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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