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欧菲光

(002456)

  

流通市值:411.08亿  总市值:416.64亿
流通股本:33.15亿   总股本:33.60亿

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)

    截至第三季度实现净利润-0.21亿元,每股收益-0.02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)

    截至第三季度最新股东权益485148.37万元,未分配利润-677878.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2191073.56万元,负债1705925.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入15,815,880,911.629,836,793,671.794,881,633,685.6420,436,918,600.56
营业总成本15,894,815,839.049,971,050,410.414,952,243,310.4520,419,905,007.33
其他经营收益
营业利润-66,066,782.31-137,846,627.12-61,951,649.4768,881,762.71
利润总额-65,969,338.47-139,072,684.73-61,820,926.8783,643,625.38
净利润-21,176,573.55-96,796,385.63-60,547,436.18129,322,129.72
每股收益
其他综合收益-2,675,061.74-161,319.2672,742.85-17,370,595.84
综合收益总额-23,851,635.29-96,957,704.89-60,474,693.33111,951,533.88
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14,534,058,589.5713,783,151,555.8513,445,818,199.8814,191,488,192.42
非流动资产:
非流动资产合计7,376,676,965.037,506,852,394.447,428,312,704.427,490,721,595.55
资产总计21,910,735,554.621,290,003,950.2920,874,130,904.321,682,209,787.97
流动负债:
流动负债合计15,226,445,615.0914,499,924,565.5914,084,798,685.0814,714,480,166.03
非流动负债:
非流动负债合计1,832,806,232.092,099,023,929.242,286,727,340.692,454,239,530.17
负债合计17,059,251,847.1816,598,948,494.8316,371,526,025.7717,168,719,696.2
所有者权益(或股东权益):
归属于母公司股东权益合计3,943,387,658.353,818,102,499.633,645,735,053.653,657,286,059.09
股东权益合计4,851,483,707.424,691,055,455.464,502,604,878.534,513,490,091.77
负债和股东权益合计21,910,735,554.621,290,003,950.2920,874,130,904.321,682,209,787.97
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17,009,705,848.3911,168,069,623.145,987,276,156.7119,906,515,163.71
经营活动现金流出小计16,807,100,875.2510,843,250,464.285,949,726,721.7419,827,587,458.03
经营活动产生的现金流量净额202,604,973.14324,819,158.8637,549,434.9778,927,705.68
投资活动产生的现金流量:
投资活动现金流入小计20,669,127.7518,483,318.399,860,792.25304,383,304.19
投资活动现金流出小计395,445,954.82224,145,899.23105,861,571.19704,765,266.08
投资活动产生的现金流量净额-374,776,827.07-205,662,580.84-96,000,778.94-400,381,961.89
筹资活动产生的现金流量:
筹资活动现金流入小计5,607,959,072.414,256,908,296.52,519,796,433.2510,323,444,572.46
筹资活动现金流出小计4,979,660,271.873,588,871,199.891,653,499,845.889,876,696,548.25
筹资活动产生的现金流量净额628,298,800.54668,037,096.61866,296,587.37446,748,024.21
汇率变动对现金及现金等价物的影响-1,514,457.48-420,250.99-322,354.255,598,465.26
现金及现金等价物净增加额454,612,489.13786,773,423.64807,522,889.15130,892,233.26
期末现金及现金等价物余额1,144,520,466.321,476,681,400.831,497,430,866.34689,907,977.19
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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