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则成电子

(920821)

  

流通市值:14.59亿  总市值:27.70亿
流通股本:7285.34万   总股本:1.38亿

则成电子(920821)财务分析

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

    截至2026年第一季度实现净利润-0.03亿元,每股收益-0.02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2026年第一季度最新股东权益52318.61万元,未分配利润22170.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产85169.40万元,负债32850.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入80,100,499.58394,050,217.9304,654,100.38213,044,120.68
营业总成本84,110,123.88378,556,738.97289,960,144.37200,790,928.86
其他经营收益
营业利润-4,282,685.4415,545,932.2914,723,364.211,864,559.89
利润总额-3,369,980.2415,979,58315,883,851.7912,244,204.46
净利润-2,715,421.7815,245,030.5714,862,688.5411,458,659.07
每股收益
其他综合收益----
综合收益总额-2,715,421.7815,245,030.5714,862,688.5411,458,659.07
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计310,173,025.01317,250,549.11343,186,870.27339,407,296.15
非流动资产:
非流动资产合计541,520,940.74514,624,981.92486,366,634.35478,732,983.15
资产总计851,693,965.75831,875,531.03829,553,504.62818,140,279.3
流动负债:
流动负债合计253,829,225.74246,839,712.37240,375,182.2232,253,513.95
非流动负债:
非流动负债合计74,678,606.9359,134,263.863,659,109.5963,771,581.99
负债合计328,507,832.67305,973,976.17304,034,291.79296,025,095.94
所有者权益(或股东权益):
归属于母公司股东权益合计523,186,133.08525,901,554.86525,519,212.83522,115,183.36
股东权益合计523,186,133.08525,901,554.86525,519,212.83522,115,183.36
负债和股东权益合计851,693,965.75831,875,531.03829,553,504.62818,140,279.3
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计103,795,229.01352,664,634.84271,611,805.91175,782,687.37
经营活动现金流出小计71,856,952.9315,299,042.09233,939,200.5166,534,385.05
经营活动产生的现金流量净额31,938,276.1137,365,592.7537,672,605.419,248,302.32
投资活动产生的现金流量:
投资活动现金流入小计218,303,415.28891,217,155.31604,670,319.76444,331,097.54
投资活动现金流出小计236,898,306.4920,659,306.08639,659,107.02442,552,417.41
投资活动产生的现金流量净额-18,594,891.12-29,442,150.77-34,988,787.261,778,680.13
筹资活动产生的现金流量:
筹资活动现金流入小计13,826,00081,125,661.181,125,661.172,639,013.88
筹资活动现金流出小计901,866.8463,720,102.3858,617,547.5757,951,569.68
筹资活动产生的现金流量净额12,924,133.1617,405,558.7222,508,113.5314,687,444.2
汇率变动对现金及现金等价物的影响-805,611.661,222,843.851,272,259.231,163,308.89
现金及现金等价物净增加额25,461,906.4926,551,844.5526,464,190.9126,877,735.54
期末现金及现金等价物余额155,692,761.49130,230,855130,143,201.36130,556,745.99
补充资料:
现金及现金等价物的净增加额-26,551,844.55-26,877,735.54
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