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:360.44亿  总市值:367.96亿
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2025年半年度实现净利润5.08亿元,每股收益0.37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年半年度最新股东权益962186.21万元,未分配利润336011.63万元。

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

    截至2025年半年度最新总资产1176234.95万元,负债214048.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,020,459,777.071,482,423,331.046,277,688,431.844,709,724,778.54
营业总成本2,519,069,926.351,253,112,010.845,156,494,760.213,754,669,280.76
其他经营收益
营业利润578,034,589.98253,926,386.241,177,911,382.03983,767,594.34
利润总额577,455,592.29253,819,265.671,176,437,128.8978,366,974.45
净利润507,765,947.41223,978,356.161,043,902,998.04879,135,775.94
每股收益
其他综合收益-4,363,567.64-226,692.39-19,238,869.1-1,303,196.1
综合收益总额503,402,379.77223,751,663.771,024,664,128.94877,832,579.84
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,039,177,412.344,253,993,939.424,231,898,416.824,359,893,180.58
非流动资产:
非流动资产合计7,723,172,059.267,424,563,404.157,447,755,910.977,154,199,942.53
资产总计11,762,349,471.611,678,557,343.5711,679,654,327.7911,514,093,123.11
流动负债:
流动负债合计1,881,336,457.311,840,500,356.462,070,014,853.252,110,205,763.77
非流动负债:
非流动负债合计259,150,958.19223,920,820.13226,297,252.19188,736,270.4
负债合计2,140,487,415.52,064,421,176.592,296,312,105.442,298,942,034.17
所有者权益(或股东权益):
归属于母公司股东权益合计9,261,397,656.269,257,084,662.159,029,468,319.028,840,914,361.12
股东权益合计9,621,862,056.19,614,136,166.989,383,342,222.359,215,151,088.94
负债和股东权益合计11,762,349,471.611,678,557,343.5711,679,654,327.7911,514,093,123.11
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,362,606,419.181,684,956,607.426,734,648,799.185,094,795,321.06
经营活动现金流出小计2,862,343,187.451,473,166,3284,947,471,072.673,704,794,716.22
经营活动产生的现金流量净额500,263,231.73211,790,279.421,787,177,726.511,390,000,604.84
投资活动产生的现金流量:
投资活动现金流入小计1,624,555,985.12836,292,598.413,697,342,229.681,824,860,187.27
投资活动现金流出小计2,668,518,205.441,692,453,086.074,641,937,895.963,207,361,165.72
投资活动产生的现金流量净额-1,043,962,220.32-856,160,487.66-944,595,666.28-1,382,500,978.45
筹资活动产生的现金流量:
筹资活动现金流入小计146,933,30067,897,600160,370,644.91153,926,644.91
筹资活动现金流出小计421,373,453.439,371,448.49875,713,081.06684,083,474.27
筹资活动产生的现金流量净额-274,440,153.428,526,151.51-715,342,436.15-530,156,829.36
汇率变动对现金及现金等价物的影响9,851,626.229,088,826.1320,738,770.1923,851,654.8
现金及现金等价物净增加额-808,287,515.77-606,755,230.6147,978,394.27-498,805,548.17
期末现金及现金等价物余额1,091,138,002.51,292,670,287.671,899,425,518.271,252,641,575.83
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:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券邹兰兰0.901.091.302025-09-08
申万宏源杨海晏,杨紫璇,陈俊兆0.900.981.072025-09-03
长江证券杨洋,蔡少东0.871.021.182025-09-01
国信证券叶子,胡剑,胡慧,李书颖,詹浏洋0.911.091.312025-09-01
财通证券张益敏0.901.081.322025-08-31
TOP↑