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五方光电

(002962)

  

流通市值:31.31亿  总市值:43.66亿
流通股本:2.09亿   总股本:2.92亿

五方光电(002962)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-3000.250.50.7500.080.160.24
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.11亿元,每股收益0.04元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-300816244.85.045.285.52
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益183585.43万元,未分配利润51766.83万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-300816242.42.733.3
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产215754.27万元,负债32168.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入272,419,465.391,083,999,604.05868,433,679.95570,242,181.92
营业总成本260,132,854.881,025,973,238.71801,942,424.22527,903,363.11
营业利润12,068,174.4665,476,387.2769,325,332.6243,671,775.34
利润总额11,797,500.2565,441,611.3369,338,003.1643,705,351.51
净利润10,910,494.0260,753,929.1763,832,303.6740,884,167.39
其他综合收益----
综合收益总额10,910,494.0260,753,929.1763,832,303.6740,884,167.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,510,770,457.271,463,511,985.171,444,209,305.351,408,236,840.47
非流动资产合计646,772,237.89658,724,686666,436,904.95650,218,458.13
资产总计2,157,542,695.162,122,236,671.172,110,646,210.32,058,455,298.6
流动负债合计282,362,946.97253,405,620.7238,289,991.19202,631,196.04
非流动负债合计39,325,440.8539,404,405.6940,249,523.3341,077,253.06
负债合计321,688,387.82292,810,026.39278,539,514.52243,708,449.1
归属于母公司股东权益合计1,834,588,868.511,827,986,458.511,827,122,583.461,809,250,982.5
股东权益合计1,835,854,307.341,829,426,644.781,832,106,695.781,814,746,849.5
负债和股东权益合计2,157,542,695.162,122,236,671.172,110,646,210.32,058,455,298.6
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计218,020,759.351,117,032,027.37849,938,126.45529,501,264.77
经营活动现金流出小计196,817,585.981,055,852,420.97784,526,336.37487,591,993.54
经营活动产生的现金流量净额21,203,173.3761,179,606.465,411,790.0841,909,271.23
投资活动现金流入小计47,5505,334,547.232,930,000562,600
投资活动现金流出小计9,529,879.5682,913,685.5262,639,385.9829,224,227.78
投资活动产生的现金流量净额-9,482,329.56-77,579,138.29-59,709,385.98-28,661,627.78
筹资活动现金流入小计88,648,339.8659,496,595.71425,609,514.88200,120,695.95
筹资活动现金流出小计124,165,687.84697,607,288.3489,775,146.65268,242,438.19
筹资活动产生的现金流量净额-35,517,348.04-38,110,692.59-64,165,631.77-68,121,742.24
汇率变动对现金及现金等价物的影响1,822,390.1945,833.04-2,734,236.56-4,777,058.35
现金及现金等价物净增加额-21,974,114.04-54,464,391.44-61,197,464.23-59,651,157.14
期末现金及现金等价物余额1,032,923,800.431,054,897,914.471,048,164,841.681,049,711,148.77
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