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欧菲光

(002456)

  

流通市值:298.90亿  总市值:302.56亿
流通股本:33.17亿   总股本:33.58亿

欧菲光(002456)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-2.25亿元,每股收益-0.07元。

股东权益 + 未分配利润
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  • 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476904.22万元,未分配利润-691473.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1913085.00万元,负债1436180.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,729,437,021.7822,149,943,604.2515,815,880,911.629,836,793,671.79
营业总成本3,924,906,285.6321,971,992,900.5815,894,815,839.049,971,050,410.41
其他经营收益
营业利润-233,547,856.64115,214,056-66,066,782.31-137,846,627.12
利润总额-230,838,871.36123,553,627.21-65,969,338.47-139,072,684.73
净利润-225,236,982.59165,886,024.38-21,176,573.55-96,796,385.63
每股收益
其他综合收益-3,406,184.19-8,959,085.87-2,675,061.74-161,319.26
综合收益总额-228,643,166.78156,926,938.51-23,851,635.29-96,957,704.89
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11,840,356,723.7214,238,837,211.0114,534,058,589.5713,783,151,555.85
非流动资产:
非流动资产合计7,290,493,255.887,361,070,327.577,376,676,965.037,506,852,394.44
资产总计19,130,849,979.621,599,907,538.5821,910,735,554.621,290,003,950.29
流动负债:
流动负债合计13,038,236,565.2815,285,969,059.2515,226,445,615.0914,499,924,565.59
非流动负债:
非流动负债合计1,323,571,237.881,329,637,622.731,832,806,232.092,099,023,929.24
负债合计14,361,807,803.1616,615,606,681.9817,059,251,847.1816,598,948,494.83
所有者权益(或股东权益):
归属于母公司股东权益合计3,768,098,587.734,005,921,014.623,943,387,658.353,818,102,499.63
股东权益合计4,769,042,176.444,984,300,856.64,851,483,707.424,691,055,455.46
负债和股东权益合计19,130,849,979.621,599,907,538.5821,910,735,554.621,290,003,950.29
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7,716,020,526.0224,434,031,019.5217,009,705,848.3911,168,069,623.14
经营活动现金流出小计7,247,662,799.1324,157,846,068.216,807,100,875.2510,843,250,464.28
经营活动产生的现金流量净额468,357,726.89276,184,951.32202,604,973.14324,819,158.86
投资活动产生的现金流量:
投资活动现金流入小计315,415,325.28140,316,727.7520,669,127.7518,483,318.39
投资活动现金流出小计198,037,651.26744,935,335.18395,445,954.82224,145,899.23
投资活动产生的现金流量净额117,377,674.02-604,618,607.43-374,776,827.07-205,662,580.84
筹资活动产生的现金流量:
筹资活动现金流入小计2,156,048,247.27,711,640,588.925,607,959,072.414,256,908,296.5
筹资活动现金流出小计2,512,708,542.267,215,127,811.24,979,660,271.873,588,871,199.89
筹资活动产生的现金流量净额-356,660,295.06496,512,777.72628,298,800.54668,037,096.61
汇率变动对现金及现金等价物的影响-1,402,977.63-1,155,536.99-1,514,457.48-420,250.99
现金及现金等价物净增加额227,672,128.22166,923,584.62454,612,489.13786,773,423.64
期末现金及现金等价物余额1,084,503,690.03856,831,561.811,144,520,466.321,476,681,400.83
补充资料:
现金及现金等价物的净增加额-166,923,584.62-786,773,423.64
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