当前位置:首页 - 行情中心 - 中光学(002189) - 财务分析

中光学

(002189)

  

流通市值:73.12亿  总市值:73.14亿
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2025年第一季度实现净利润-0.71亿元,每股收益-0.26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2025年第一季度最新股东权益74265.61万元,未分配利润-31637.36万元。

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

    截至2025年第一季度最新总资产289254.66万元,负债214989.06万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入261,948,229.761,785,075,528.091,521,525,920.351,018,445,266.94
营业总成本329,000,352.292,021,916,299.211,571,514,040.671,020,965,248.45
营业利润-73,133,127.79-386,831,464.86-25,258,636.9711,640,152.5
利润总额-71,495,238.51-385,596,943.52-25,666,980.0111,849,792.52
净利润-71,495,333.92-379,004,588.11-26,716,676.6311,024,501.52
其他综合收益--11,342,079.61--
综合收益总额-71,495,333.92-390,346,667.72-26,716,676.6311,024,501.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,671,135,422.711,691,493,321.331,960,009,773.142,002,449,919.98
非流动资产合计1,221,411,202.31,252,144,463.131,302,497,321.391,333,859,299.13
资产总计2,892,546,625.012,943,637,784.463,262,507,094.533,336,309,219.11
流动负债合计1,932,115,884.931,950,679,138.262,074,186,998.82,106,684,869.82
非流动负债合计217,774,689.6215,256,530.1949,851,662.852,478,074
负债合计2,149,890,574.532,165,935,668.452,124,038,661.62,159,162,943.82
归属于母公司股东权益合计647,197,551.72715,118,765.931,074,449,684.621,111,239,663.59
股东权益合计742,656,050.48777,702,116.011,138,468,432.931,177,146,275.29
负债和股东权益合计2,892,546,625.012,943,637,784.463,262,507,094.533,336,309,219.11
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计446,850,663.222,034,838,518.151,426,364,101.29958,849,495
经营活动现金流出小计475,544,380.432,282,706,734.971,771,797,889.081,300,925,720.12
经营活动产生的现金流量净额-28,693,717.21-247,868,216.82-345,433,787.79-342,076,225.12
投资活动现金流入小计-1,020,778.13888,568.13541,768.13
投资活动现金流出小计21,187,650.32110,350,716.8563,860,592.1846,528,897.97
投资活动产生的现金流量净额-21,187,650.32-109,329,938.72-62,972,024.05-45,987,129.84
筹资活动现金流入小计68,949,660.621,231,615,052.37668,114,919.02426,087,799.57
筹资活动现金流出小计18,780,317.17970,388,701.49366,047,302.8455,951,680.46
筹资活动产生的现金流量净额50,169,343.45261,226,350.88302,067,616.18370,136,119.11
汇率变动对现金及现金等价物的影响718,678.212,875,161.231,535,693.381,369,954.81
现金及现金等价物净增加额1,006,654.13-93,096,643.43-104,802,502.28-16,557,281.04
期末现金及现金等价物余额292,139,904.61291,133,250.48279,427,391.63367,672,612.87
TOP↑