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五方光电

(002962)

  

流通市值:35.62亿  总市值:49.67亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.04亿元,每股收益0.01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177610.86万元,未分配利润48382.51万元。

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215968.85万元,负债38357.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入313,454,651.591,178,014,212.04940,287,963.25612,004,410.31
营业总成本308,450,341.221,149,782,447.89902,719,312.75583,306,644.62
其他经营收益
营业利润4,638,577.6239,847,980.1339,884,091.7930,524,228.38
利润总额4,580,706.8839,638,200.0839,673,510.2830,113,144.41
净利润3,766,369.0736,402,441.9836,114,039.927,434,232.16
每股收益
其他综合收益----
综合收益总额3,766,369.0736,402,441.9836,114,039.927,434,232.16
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1,507,338,947.991,558,734,909.881,521,322,673.721,407,553,882.02
非流动资产:
非流动资产合计652,349,552.99644,621,824.73643,378,144.28648,646,736.12
资产总计2,159,688,500.982,203,356,734.612,164,700,8182,056,200,618.14
流动负债:
流动负债合计228,226,492.05274,929,572.04242,271,950.55251,152,854.47
非流动负债:
非流动负债合计155,353,433.63156,084,956.34150,375,063.341,673,767.26
负债合计383,579,925.68431,014,528.38392,647,013.85292,826,621.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,774,424,553.211,770,383,412.151,770,810,515.861,762,106,344.89
股东权益合计1,776,108,575.31,772,342,206.231,772,053,804.151,763,373,996.41
负债和股东权益合计2,159,688,500.982,203,356,734.612,164,700,8182,056,200,618.14
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311,277,534.911,216,095,923.09922,164,470.01572,238,034.8
经营活动现金流出小计260,127,342.591,181,047,543.03887,244,942.22564,335,734.34
经营活动产生的现金流量净额51,150,192.3235,048,380.0634,919,527.797,902,300.46
投资活动产生的现金流量:
投资活动现金流入小计4,187.63,105,278.15871,033.53267,468.79
投资活动现金流出小计34,097,000.6958,469,178.4840,846,072.529,389,568.96
投资活动产生的现金流量净额-34,092,813.09-55,363,900.33-39,975,038.97-29,122,100.17
筹资活动产生的现金流量:
筹资活动现金流入小计121,827,244.69713,614,899.91590,813,519.45299,334,248.38
筹资活动现金流出小计122,153,548.17730,959,408.44631,495,736.08419,111,087.52
筹资活动产生的现金流量净额-326,303.48-17,344,508.53-40,682,216.63-119,776,839.14
汇率变动对现金及现金等价物的影响-2,570,982.81-785,172.811,208,139.491,576,486.69
现金及现金等价物净增加额14,160,092.94-38,445,201.61-44,529,588.32-139,420,152.16
期末现金及现金等价物余额1,030,612,805.81,016,452,712.861,010,368,326.15915,477,762.31
补充资料:
现金及现金等价物的净增加额--38,445,201.61--139,420,152.16
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