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亚世光电

(002952)

  

流通市值:26.65亿  总市值:32.87亿
流通股本:1.33亿   总股本:1.64亿

亚世光电(002952)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0.03亿元,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88043.52万元,未分配利润28732.44万元。

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117215.79万元,负债29172.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入432,473,378.92194,742,326.47723,977,896.37524,767,479.82
营业总成本429,606,806.32187,940,918.57711,363,757.17513,189,044.3
其他经营收益
营业利润4,181,835.314,417,317.9814,463,563.4717,139,329.52
利润总额4,114,624.974,363,867.914,344,103.7517,158,696.47
净利润3,490,869.413,688,624.2313,445,094.2515,545,647.57
每股收益
其他综合收益-403,041.53-1,104,478.05126,630.15220,117.3
综合收益总额3,087,827.882,584,146.1813,571,724.415,765,764.87
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880,712,616.07864,882,317.76872,443,805.43820,394,842.54
非流动资产:
非流动资产合计291,445,323.1278,047,403.52283,695,765.77287,390,400.47
资产总计1,172,157,939.171,142,929,721.281,156,139,571.21,107,785,243.01
流动负债:
流动负债合计271,571,227.74237,458,106.83251,451,863.16200,532,314.18
非流动负债:
非流动负债合计20,151,481.9217,423,066.6419,223,306.4119,593,375.37
负债合计291,722,709.66254,881,173.47270,675,169.57220,125,689.55
所有者权益(或股东权益):
归属于母公司股东权益合计863,131,597.48869,777,821.11866,183,324.2866,386,093.71
股东权益合计880,435,229.51888,048,547.81885,464,401.63887,659,553.46
负债和股东权益合计1,172,157,939.171,142,929,721.281,156,139,571.21,107,785,243.01
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407,832,222.38198,130,115.46701,494,436.5481,329,109.2
经营活动现金流出小计442,765,916.52237,402,560.03594,368,987.52427,036,622.87
经营活动产生的现金流量净额-34,933,694.14-39,272,444.57107,125,448.9854,292,486.33
投资活动产生的现金流量:
投资活动现金流入小计457,151,762.27201,013,217.331,304,041,621.71918,218,334.28
投资活动现金流出小计501,136,883.06283,134,898.741,244,929,699.08928,537,911.26
投资活动产生的现金流量净额-43,985,120.79-82,121,681.4159,111,922.63-10,319,576.98
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计10,173,025.69-69,877,118.5866,008,740.95
筹资活动产生的现金流量净额-10,173,025.69--69,877,118.58-66,008,740.95
汇率变动对现金及现金等价物的影响1,268,557.381,032,913.914,332,232.232,684,339.84
现金及现金等价物净增加额-87,823,283.24-120,361,212.07100,692,485.26-19,351,491.76
期末现金及现金等价物余额102,772,746.8370,234,818190,596,030.0771,579,324.05
补充资料:
现金及现金等价物的净增加额-87,823,283.24-100,692,485.26-
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