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日久光电

(003015)

  

流通市值:42.78亿  总市值:48.60亿
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年第一季度实现净利润0.28亿元,每股收益0.11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年第一季度最新股东权益99951.43万元,未分配利润28200.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产113708.01万元,负债13756.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入138,593,686.77583,054,725.2443,455,779.09279,534,682.45
营业总成本108,758,367.48513,998,884.55385,536,399.21245,861,841.53
营业利润30,433,361.2174,278,770.662,953,960.9437,496,966.89
利润总额30,464,100.0974,586,390.9663,221,107.3737,613,728.03
净利润28,051,523.9267,474,242.0956,327,910.9433,082,112.8
其他综合收益----
综合收益总额28,051,523.9267,474,242.0956,327,910.9433,082,112.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计510,063,434.35462,873,369.23459,042,493.66449,569,806.14
非流动资产合计627,016,641.99648,156,361.7667,388,715.93689,278,555.55
资产总计1,137,080,076.341,111,029,730.931,126,431,209.591,138,848,361.69
流动负债合计123,881,250.52124,811,023.77150,387,015.85184,888,711.09
非流动负债合计13,684,542.1714,755,947.4315,727,765.1616,889,020.16
负债合计137,565,792.69139,566,971.2166,114,781.01201,777,731.25
归属于母公司股东权益合计999,514,283.65971,462,759.73960,316,428.58937,070,630.44
股东权益合计999,514,283.65971,462,759.73960,316,428.58937,070,630.44
负债和股东权益合计1,137,080,076.341,111,029,730.931,126,431,209.591,138,848,361.69
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116,766,979.62479,343,253.93288,363,483.08190,796,779.79
经营活动现金流出小计83,261,766.29342,890,791.69201,908,376.11131,063,586.01
经营活动产生的现金流量净额33,505,213.33136,452,462.2486,455,106.9759,733,193.78
投资活动现金流入小计-111,72349,734.5149,380.53
投资活动现金流出小计22,301,826.475,041,266.983,570,302.422,788,145.9
投资活动产生的现金流量净额-22,301,826.47-4,929,543.98-3,520,567.91-2,738,765.37
筹资活动现金流入小计10,000,00065,985,00065,985,00065,985,000
筹资活动现金流出小计10,468,490.56201,915,601.24185,438,649.23154,159,961.49
筹资活动产生的现金流量净额-468,490.56-135,930,601.24-119,453,649.23-88,174,961.49
汇率变动对现金及现金等价物的影响-254,693.66-174,571.43-260,955.98202,579.13
现金及现金等价物净增加额10,480,202.64-4,582,254.41-36,780,066.15-30,977,953.95
期末现金及现金等价物余额174,675,592.48164,195,389.84131,997,578.1137,799,690.3
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