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日久光电

(003015)

  

流通市值:37.49亿  总市值:42.61亿
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2026年第一季度实现净利润0.10亿元,每股收益0.04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115813.88万元,未分配利润30970.59万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产131616.83万元,负债15802.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入127,902,446.35667,360,828.06500,640,857.53302,057,227.31
营业总成本117,069,918.39571,322,439.76414,758,730250,490,989.44
其他经营收益
营业利润12,563,782.6593,161,451.7882,438,889.2949,155,694.59
利润总额12,619,196.4196,745,551.4982,724,451.5749,278,069.22
净利润10,362,301.85104,545,126.7776,909,728.445,608,793.11
每股收益
其他综合收益----
综合收益总额10,362,301.85104,545,126.7776,909,728.445,608,793.11
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532,766,631.08545,123,924.8530,945,185.47478,931,321.45
非流动资产:
非流动资产合计783,401,663.21765,463,634.68689,275,650.13673,895,723.1
资产总计1,316,168,294.291,310,587,559.481,220,220,835.61,152,827,044.55
流动负债:
流动负债合计123,975,956.54143,064,001.39118,579,399.0396,912,261.59
非流动负债:
非流动负债合计34,053,496.4134,805,612.711,857,728.9912,609,845.28
负债合计158,029,452.95177,869,614.09130,437,128.02109,522,106.87
所有者权益(或股东权益):
归属于母公司股东权益合计1,158,138,841.341,132,717,945.391,089,783,707.581,043,304,937.68
股东权益合计1,158,138,841.341,132,717,945.391,089,783,707.581,043,304,937.68
负债和股东权益合计1,316,168,294.291,310,587,559.481,220,220,835.61,152,827,044.55
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108,856,491530,371,787.05352,880,533.69258,621,014.38
经营活动现金流出小计91,910,384.56345,620,359.73216,993,565.05166,055,929.25
经营活动产生的现金流量净额16,946,106.44184,751,427.32135,886,968.6492,565,085.13
投资活动产生的现金流量:
投资活动现金流入小计20,020,457.2280,670,667.7620,071,374.8620,071,374.86
投资活动现金流出小计54,193,532.71249,682,286.73146,986,193.790,236,195.46
投资活动产生的现金流量净额-34,173,075.49-169,011,618.97-126,914,818.84-70,164,820.6
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,000115,835,401105,835,40190,835,401
筹资活动现金流出小计605,402.41107,065,474.75106,550,613.0796,039,824.75
筹资活动产生的现金流量净额9,394,597.598,769,926.25-715,212.07-5,204,423.75
汇率变动对现金及现金等价物的影响373,317.21-1,239,939.41-1,089,516.49-536,655.92
现金及现金等价物净增加额-7,459,054.2523,269,795.197,167,421.2416,659,184.86
期末现金及现金等价物余额180,006,130.78187,465,185.03171,362,811.08180,854,574.7
补充资料:
现金及现金等价物的净增加额-23,269,795.19-16,659,184.86
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