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中光学

(002189)

  

流通市值:63.12亿  总市值:63.13亿
流通股本:2.61亿   总股本:2.61亿

中光学(002189)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-2.00亿元,每股收益-0.73元。

股东权益 + 未分配利润
------
  • 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61032.37万元,未分配利润-43967.43万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产278367.16万元,负债217334.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,030,853,792.58679,528,640.89261,948,229.761,785,075,528.09
营业总成本1,219,348,493.91799,211,187329,000,352.292,021,916,299.21
其他经营收益
营业利润-202,260,171.66-128,150,032.63-73,133,127.79-386,831,464.86
利润总额-199,927,975.92-125,793,342.86-71,495,238.51-385,596,943.52
净利润-199,868,784.61-125,659,822.57-71,495,333.92-379,004,588.11
每股收益
其他综合收益----11,342,079.61
综合收益总额-199,868,784.61-125,659,822.57-71,495,333.92-390,346,667.72
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1,619,111,855.631,731,801,812.451,671,135,422.711,691,493,321.33
非流动资产:
非流动资产合计1,164,559,779.341,194,899,939.221,221,411,202.31,252,144,463.13
资产总计2,783,671,634.972,926,701,751.672,892,546,625.012,943,637,784.46
流动负债:
流动负债合计1,955,308,019.42,016,959,102.511,932,115,884.931,950,679,138.26
非流动负债:
非流动负债合计218,039,907.1219,487,304.45217,774,689.6215,256,530.19
负债合计2,173,347,926.52,236,446,406.962,149,890,574.532,165,935,668.45
所有者权益(或股东权益):
归属于母公司股东权益合计526,337,888.62596,787,722.67647,197,551.72715,118,765.93
股东权益合计610,323,708.47690,255,344.71742,656,050.48777,702,116.01
负债和股东权益合计2,783,671,634.972,926,701,751.672,892,546,625.012,943,637,784.46
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1,277,857,542.59869,940,887.4446,850,663.222,034,838,518.15
经营活动现金流出小计1,394,328,633.1988,214,569.22475,544,380.432,282,706,734.97
经营活动产生的现金流量净额-116,471,090.51-118,273,681.82-28,693,717.21-247,868,216.82
投资活动产生的现金流量:
投资活动现金流入小计1,152,240.71306,930-1,020,778.13
投资活动现金流出小计37,399,153.5834,656,663.1221,187,650.32110,350,716.85
投资活动产生的现金流量净额-36,246,912.87-34,349,733.12-21,187,650.32-109,329,938.72
筹资活动产生的现金流量:
筹资活动现金流入小计653,119,192.75434,900,580.6668,949,660.621,231,615,052.37
筹资活动现金流出小计564,315,730.52306,992,784.2218,780,317.17970,388,701.49
筹资活动产生的现金流量净额88,803,462.23127,907,796.4450,169,343.45261,226,350.88
汇率变动对现金及现金等价物的影响1,033,754.18989,500.23718,678.212,875,161.23
现金及现金等价物净增加额-62,880,786.97-23,726,118.271,006,654.13-93,096,643.43
期末现金及现金等价物余额228,252,463.51267,407,132.21292,139,904.61291,133,250.48
补充资料:
现金及现金等价物的净增加额--23,726,118.27--93,096,643.43
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