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宸展光电

(003019)

  

流通市值:61.29亿  总市值:63.41亿
流通股本:1.71亿   总股本:1.77亿

宸展光电(003019)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.26亿元,每股收益0.16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179519.41万元,未分配利润64640.32万元。

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296969.44万元,负债117450.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入584,319,053.172,520,370,032.451,865,129,219.931,196,007,559.21
营业总成本548,352,191.622,309,539,257.331,695,718,300.11,092,437,180.2
其他经营收益
营业利润37,843,630.98226,417,697.11188,405,899.35131,490,301.33
利润总额38,713,967.38227,338,967.05190,655,313.6133,178,268.38
净利润26,379,820.57190,530,099.49154,007,066.19110,709,140.92
每股收益
其他综合收益-29,936,223.92-2,098,443.315,189,578.7313,671,394.61
综合收益总额-3,556,403.35188,431,656.18159,196,644.92124,380,535.53
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2,167,778,774.21,824,918,203.581,848,376,272.61,738,952,708.97
非流动资产:
非流动资产合计801,915,607.14959,901,783.091,002,885,922.16954,788,583.12
资产总计2,969,694,381.342,784,819,986.672,851,262,194.762,693,741,292.09
流动负债:
流动负债合计893,845,726.27812,992,536.53937,145,350.14816,109,856.87
非流动负债:
非流动负债合计280,654,564.83186,343,087.59169,359,425.48197,500,563.17
负债合计1,174,500,291.1999,335,624.121,106,504,775.621,013,610,420.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,722,964,881.251,707,668,456.071,666,555,293.111,601,184,421.06
股东权益合计1,795,194,090.241,785,484,362.551,744,757,419.141,680,130,872.05
负债和股东权益合计2,969,694,381.342,784,819,986.672,851,262,194.762,693,741,292.09
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672,604,821.172,495,507,131.941,829,566,372.521,212,783,509.31
经营活动现金流出小计671,069,212.782,354,457,179.61,693,277,357.191,062,659,318.98
经营活动产生的现金流量净额1,535,608.39141,049,952.34136,289,015.33150,124,190.33
投资活动产生的现金流量:
投资活动现金流入小计423,171,136.771,175,929,400.25826,911,687.46445,459,086.04
投资活动现金流出小计511,040,760.631,255,840,126.09977,135,554.83522,413,196.01
投资活动产生的现金流量净额-87,869,623.86-79,910,725.84-150,223,867.37-76,954,109.97
筹资活动产生的现金流量:
筹资活动现金流入小计302,666,343.93781,932,027.48609,021,669.15388,909,805.44
筹资活动现金流出小计146,173,407.45867,856,146.94564,537,582.51390,653,906.29
筹资活动产生的现金流量净额156,492,936.48-85,924,119.4644,484,086.64-1,744,100.85
汇率变动对现金及现金等价物的影响-14,144,231.58-3,621,724.63,145,917.499,900,482.51
现金及现金等价物净增加额56,014,689.43-28,406,617.5633,695,152.0981,326,462.02
期末现金及现金等价物余额436,914,740.38380,900,050.95443,001,820.6490,633,130.53
补充资料:
现金及现金等价物的净增加额--28,406,617.56-81,326,462.02
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