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亚世光电

(002952)

  

流通市值:37.81亿  总市值:47.20亿
流通股本:1.32亿   总股本:1.64亿

亚世光电(002952)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0.10亿元,每股收益0.06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90005.78万元,未分配利润30014.09万元。

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115983.56万元,负债25977.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入236,025,888.32925,310,015.62668,691,374.46432,473,378.92
营业总成本213,648,616.12911,398,922.85660,204,037.27429,606,806.32
其他经营收益
营业利润10,372,495.6210,922,980.911,719,986.384,181,835.31
利润总额10,219,096.719,254,434.2511,498,631.234,114,624.97
净利润10,092,845.359,685,905.9110,163,726.63,490,869.41
每股收益
其他综合收益-553,947.46-963,250.49-1,203,201.26-403,041.53
综合收益总额9,538,897.898,722,655.428,960,525.343,087,827.88
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868,851,965.93837,605,239.66851,411,779.86880,712,616.07
非流动资产:
非流动资产合计290,983,619.72298,217,502.94291,636,918.75291,445,323.1
资产总计1,159,835,585.651,135,822,742.61,143,048,698.611,172,157,939.17
流动负债:
流动负债合计235,805,050.86220,012,238.02239,087,419.82271,571,227.74
非流动负债:
非流动负债合计23,972,775.8627,603,975.717,607,797.8520,151,481.92
负债合计259,777,826.72247,616,213.72256,695,217.67291,722,709.66
所有者权益(或股东权益):
归属于母公司股东权益合计880,828,870.23870,040,934.25869,661,980.37863,131,597.48
股东权益合计900,057,758.93888,206,528.88886,353,480.94880,435,229.51
负债和股东权益合计1,159,835,585.651,135,822,742.61,143,048,698.611,172,157,939.17
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270,199,582.65911,206,270.16669,223,993.61407,832,222.38
经营活动现金流出小计197,459,046.71909,909,232.44714,479,558.9442,765,916.52
经营活动产生的现金流量净额72,740,535.941,297,037.72-45,255,565.29-34,933,694.14
投资活动产生的现金流量:
投资活动现金流入小计236,152,737.91801,982,274.58620,236,463.19457,151,762.27
投资活动现金流出小计268,262,943.48812,998,401.15658,868,189.49501,136,883.06
投资活动产生的现金流量净额-32,110,205.57-11,016,126.57-38,631,726.3-43,985,120.79
筹资活动产生的现金流量:
筹资活动现金流入小计-16,560,000--
筹资活动现金流出小计1,903,318.2813,399,388.4512,389,208.1810,173,025.69
筹资活动产生的现金流量净额-1,903,318.283,160,611.55-12,389,208.18-10,173,025.69
汇率变动对现金及现金等价物的影响-1,603,846.46760,187.661,236,572.681,268,557.38
现金及现金等价物净增加额37,123,165.63-5,798,289.64-95,039,927.09-87,823,283.24
期末现金及现金等价物余额221,857,517.38184,797,740.4395,556,102.98102,772,746.83
补充资料:
现金及现金等价物的净增加额--5,798,289.64--87,823,283.24
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