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:329.79亿  总市值:336.67亿
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)

    截至第三季度实现净利润9.88亿元,每股收益0.72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994106.23万元,未分配利润370515.71万元。

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1221567.75万元,负债227461.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,123,182,541.623,020,459,777.071,482,423,331.046,277,688,431.84
营业总成本4,139,225,897.292,519,069,926.351,253,112,010.845,156,494,760.21
其他经营收益
营业利润1,125,484,643.74578,034,589.98253,926,386.241,177,911,382.03
利润总额1,124,292,836.62577,455,592.29253,819,265.671,176,437,128.8
净利润988,011,243.63507,765,947.41223,978,356.161,043,902,998.04
每股收益
其他综合收益-9,009,222.67-4,363,567.64-226,692.39-19,238,869.1
综合收益总额979,002,020.96503,402,379.77223,751,663.771,024,664,128.94
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4,468,035,7374,039,177,412.344,253,993,939.424,231,898,416.82
非流动资产:
非流动资产合计7,747,641,722.117,723,172,059.267,424,563,404.157,447,755,910.97
资产总计12,215,677,459.1111,762,349,471.611,678,557,343.5711,679,654,327.79
流动负债:
流动负债合计1,990,503,075.371,881,336,457.311,840,500,356.462,070,014,853.25
非流动负债:
非流动负债合计284,112,070.09259,150,958.19223,920,820.13226,297,252.19
负债合计2,274,615,145.462,140,487,415.52,064,421,176.592,296,312,105.44
所有者权益(或股东权益):
归属于母公司股东权益合计9,585,092,717.839,261,397,656.269,257,084,662.159,029,468,319.02
股东权益合计9,941,062,313.659,621,862,056.19,614,136,166.989,383,342,222.35
负债和股东权益合计12,215,677,459.1111,762,349,471.611,678,557,343.5711,679,654,327.79
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5,249,389,070.753,362,606,419.181,684,956,607.426,734,648,799.18
经营活动现金流出小计4,425,240,755.252,862,343,187.451,473,166,3284,947,471,072.67
经营活动产生的现金流量净额824,148,315.5500,263,231.73211,790,279.421,787,177,726.51
投资活动产生的现金流量:
投资活动现金流入小计2,338,058,763.191,624,555,985.12836,292,598.413,697,342,229.68
投资活动现金流出小计3,419,222,100.892,668,518,205.441,692,453,086.074,641,937,895.96
投资活动产生的现金流量净额-1,081,163,337.7-1,043,962,220.32-856,160,487.66-944,595,666.28
筹资活动产生的现金流量:
筹资活动现金流入小计316,126,655.12146,933,30067,897,600160,370,644.91
筹资活动现金流出小计668,319,911.13421,373,453.439,371,448.49875,713,081.06
筹资活动产生的现金流量净额-352,193,256.01-274,440,153.428,526,151.51-715,342,436.15
汇率变动对现金及现金等价物的影响6,737,625.759,851,626.229,088,826.1320,738,770.19
现金及现金等价物净增加额-602,470,652.46-808,287,515.77-606,755,230.6147,978,394.27
期末现金及现金等价物余额1,296,954,865.811,091,138,002.51,292,670,287.671,899,425,518.27
补充资料:
现金及现金等价物的净增加额--808,287,515.77-147,978,394.27
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券杨洋,蔡少东0.871.031.202025-11-03
国信证券叶子,胡剑,胡慧,李书颖,詹浏洋0.911.091.312025-11-02
中信证券徐涛,梁楠,胡叶倩雯0.841.011.202025-10-31
财通证券张益敏0.901.071.332025-10-29
招商证券鄢凡0.891.051.252025-10-29
TOP↑