当前位置:首页 - 行情中心 - 水晶光电(002273) - 财务分析

水晶光电

(002273)

  

流通市值:540.75亿  总市值:552.08亿
流通股本:13.62亿   总股本:13.91亿

水晶光电(002273)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2.35亿元,每股收益0.18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2026年第一季度最新股东权益1053213.37万元,未分配利润403911.15万元。

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

    截至2026年第一季度最新总资产1397093.88万元,负债343880.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,720,743,708.126,928,468,248.875,123,182,541.623,020,459,777.07
营业总成本1,485,183,104.365,694,843,195.044,139,225,897.292,519,069,926.35
其他经营收益
营业利润274,058,383.641,332,044,615.251,125,484,643.74578,034,589.98
利润总额275,951,367.821,329,832,208.261,124,292,836.62577,455,592.29
净利润234,897,195.181,170,172,449.8988,011,243.63507,765,947.41
每股收益
其他综合收益-8,685,601.59-13,786,806.44-9,009,222.67-4,363,567.64
综合收益总额226,211,593.591,156,385,643.36979,002,020.96503,402,379.77
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4,803,928,814.654,696,663,608.44,468,035,7374,039,177,412.34
非流动资产:
非流动资产合计9,167,010,005.448,020,082,965.137,747,641,722.117,723,172,059.26
资产总计13,970,938,820.0912,716,746,573.5312,215,677,459.1111,762,349,471.6
流动负债:
流动负债合计2,716,269,832.982,294,215,318.561,990,503,075.371,881,336,457.31
非流动负债:
非流动负债合计722,535,254.11303,684,046.78284,112,070.09259,150,958.19
负债合计3,438,805,087.092,597,899,365.342,274,615,145.462,140,487,415.5
所有者权益(或股东权益):
归属于母公司股东权益合计10,196,455,577.19,771,530,099.929,585,092,717.839,261,397,656.26
股东权益合计10,532,133,73310,118,847,208.199,941,062,313.659,621,862,056.1
负债和股东权益合计13,970,938,820.0912,716,746,573.5312,215,677,459.1111,762,349,471.6
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2,106,148,131.636,894,990,884.765,249,389,070.753,362,606,419.18
经营活动现金流出小计1,686,692,018.045,547,850,087.064,425,240,755.252,862,343,187.45
经营活动产生的现金流量净额419,456,113.591,347,140,797.7824,148,315.5500,263,231.73
投资活动产生的现金流量:
投资活动现金流入小计565,628,594.711,384,758,186.652,338,058,763.191,624,555,985.12
投资活动现金流出小计1,621,850,925.433,052,512,255.973,419,222,100.892,668,518,205.44
投资活动产生的现金流量净额-1,056,222,330.72-1,667,754,069.32-1,081,163,337.7-1,043,962,220.32
筹资活动产生的现金流量:
筹资活动现金流入小计629,421,675381,345,925.78316,126,655.12146,933,300
筹资活动现金流出小计45,513,532.32818,504,404.89668,319,911.13421,373,453.4
筹资活动产生的现金流量净额583,908,142.68-437,158,479.11-352,193,256.01-274,440,153.4
汇率变动对现金及现金等价物的影响-12,834,280.38-44,304,914.276,737,625.759,851,626.22
现金及现金等价物净增加额-65,692,354.83-802,076,665-602,470,652.46-808,287,515.77
期末现金及现金等价物余额1,031,656,498.441,097,348,853.271,296,954,865.811,091,138,002.5
补充资料:
现金及现金等价物的净增加额--802,076,665--808,287,515.77
最新报告期:2026-05-16
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券杨洋,蔡少东1.041.201.412026-05-16
中信证券徐涛,胡叶倩雯1.021.271.642026-04-24
招商证券赵琳,鄢凡1.031.281.602026-04-23
开源证券陈蓉芳1.011.241.452026-04-23
中泰证券杨旭,王芳,洪嘉琳1.091.341.702026-04-23
TOP↑