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欧菲光

(002456)

  

流通市值:445.87亿  总市值:451.90亿
流通股本:33.13亿   总股本:33.57亿

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2025年半年度实现净利润-0.97亿元,每股收益-0.03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2025年半年度最新股东权益469105.55万元,未分配利润-681961.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2129000.40万元,负债1659894.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,836,793,671.794,881,633,685.6420,436,918,600.5614,471,547,960.02
营业总成本9,971,050,410.414,952,243,310.4520,419,905,007.3314,541,347,793.82
其他经营收益
营业利润-137,846,627.12-61,951,649.4768,881,762.71103,521,090.8
利润总额-139,072,684.73-61,820,926.8783,643,625.38106,921,182.83
净利润-96,796,385.63-60,547,436.18129,322,129.7297,986,629.55
每股收益
其他综合收益-161,319.2672,742.85-17,370,595.84-1,051,819.91
综合收益总额-96,957,704.89-60,474,693.33111,951,533.8896,934,809.64
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13,783,151,555.8513,445,818,199.8814,191,488,192.4213,707,315,159.72
非流动资产:
非流动资产合计7,506,852,394.447,428,312,704.427,490,721,595.557,530,545,524.27
资产总计21,290,003,950.2920,874,130,904.321,682,209,787.9721,237,860,683.99
流动负债:
流动负债合计14,499,924,565.5914,084,798,685.0814,714,480,166.0314,273,193,660.36
非流动负债:
非流动负债合计2,099,023,929.242,286,727,340.692,454,239,530.172,506,850,430.87
负债合计16,598,948,494.8316,371,526,025.7717,168,719,696.216,780,044,091.23
所有者权益(或股东权益):
归属于母公司股东权益合计3,818,102,499.633,645,735,053.653,657,286,059.093,623,598,069.81
股东权益合计4,691,055,455.464,502,604,878.534,513,490,091.774,457,816,592.76
负债和股东权益合计21,290,003,950.2920,874,130,904.321,682,209,787.9721,237,860,683.99
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11,168,069,623.145,987,276,156.7119,906,515,163.7114,364,378,933.93
经营活动现金流出小计10,843,250,464.285,949,726,721.7419,827,587,458.0314,199,494,610.7
经营活动产生的现金流量净额324,819,158.8637,549,434.9778,927,705.68164,884,323.23
投资活动产生的现金流量:
投资活动现金流入小计18,483,318.399,860,792.25304,383,304.19297,654,458.08
投资活动现金流出小计224,145,899.23105,861,571.19704,765,266.08546,585,466.96
投资活动产生的现金流量净额-205,662,580.84-96,000,778.94-400,381,961.89-248,931,008.88
筹资活动产生的现金流量:
筹资活动现金流入小计4,256,908,296.52,519,796,433.2510,323,444,572.466,659,774,167.8
筹资活动现金流出小计3,588,871,199.891,653,499,845.889,876,696,548.255,956,020,866.44
筹资活动产生的现金流量净额668,037,096.61866,296,587.37446,748,024.21703,753,301.36
汇率变动对现金及现金等价物的影响-420,250.99-322,354.255,598,465.26-1,931,904.35
现金及现金等价物净增加额786,773,423.64807,522,889.15130,892,233.26617,774,711.36
期末现金及现金等价物余额1,476,681,400.831,497,430,866.34689,907,977.191,176,790,455.29
补充资料:
现金及现金等价物的净增加额786,773,423.64-130,892,233.26-
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