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日久光电

(003015)

  

流通市值:46.21亿  总市值:52.50亿
流通股本:2.47亿   总股本:2.81亿

日久光电(003015)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0.46亿元,每股收益0.17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104330.49万元,未分配利润24431.94万元。

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115282.70万元,负债10952.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入302,057,227.31138,593,686.77583,054,725.2443,455,779.09
营业总成本250,490,989.44108,758,367.48513,998,884.55385,536,399.21
其他经营收益
营业利润49,155,694.5930,433,361.2174,278,770.662,953,960.94
利润总额49,278,069.2230,464,100.0974,586,390.9663,221,107.37
净利润45,608,793.1128,051,523.9267,474,242.0956,327,910.94
每股收益
其他综合收益----
综合收益总额45,608,793.1128,051,523.9267,474,242.0956,327,910.94
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478,931,321.45510,063,434.35462,873,369.23459,042,493.66
非流动资产:
非流动资产合计673,895,723.1627,016,641.99648,156,361.7667,388,715.93
资产总计1,152,827,044.551,137,080,076.341,111,029,730.931,126,431,209.59
流动负债:
流动负债合计96,912,261.59123,881,250.52124,811,023.77150,387,015.85
非流动负债:
非流动负债合计12,609,845.2813,684,542.1714,755,947.4315,727,765.16
负债合计109,522,106.87137,565,792.69139,566,971.2166,114,781.01
所有者权益(或股东权益):
归属于母公司股东权益合计1,043,304,937.68999,514,283.65971,462,759.73960,316,428.58
股东权益合计1,043,304,937.68999,514,283.65971,462,759.73960,316,428.58
负债和股东权益合计1,152,827,044.551,137,080,076.341,111,029,730.931,126,431,209.59
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258,621,014.38116,766,979.62479,343,253.93288,363,483.08
经营活动现金流出小计166,055,929.2583,261,766.29342,890,791.69201,908,376.11
经营活动产生的现金流量净额92,565,085.1333,505,213.33136,452,462.2486,455,106.97
投资活动产生的现金流量:
投资活动现金流入小计20,071,374.86-111,72349,734.51
投资活动现金流出小计90,236,195.4622,301,826.475,041,266.983,570,302.42
投资活动产生的现金流量净额-70,164,820.6-22,301,826.47-4,929,543.98-3,520,567.91
筹资活动产生的现金流量:
筹资活动现金流入小计90,835,40110,000,00065,985,00065,985,000
筹资活动现金流出小计96,039,824.7510,468,490.56201,915,601.24185,438,649.23
筹资活动产生的现金流量净额-5,204,423.75-468,490.56-135,930,601.24-119,453,649.23
汇率变动对现金及现金等价物的影响-536,655.92-254,693.66-174,571.43-260,955.98
现金及现金等价物净增加额16,659,184.8610,480,202.64-4,582,254.41-36,780,066.15
期末现金及现金等价物余额180,854,574.7174,675,592.48164,195,389.84131,997,578.1
补充资料:
现金及现金等价物的净增加额16,659,184.86--4,582,254.41-
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