当前位置:首页 - 行情中心 - 宸展光电(003019) - 财务分析

宸展光电

(003019)

  

流通市值:53.74亿  总市值:55.60亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润1.91亿元,每股收益1.13元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年年度最新股东权益178548.44万元,未分配利润61874.89万元。

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

    截至2025年年度最新总资产278482.00万元,负债99933.56万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,520,370,032.451,865,129,219.931,196,007,559.21621,757,287.86
营业总成本2,309,539,257.331,695,718,300.11,092,437,180.2571,362,631.6
其他经营收益
营业利润226,417,697.11188,405,899.35131,490,301.3363,959,822.85
利润总额227,338,967.05190,655,313.6133,178,268.3866,191,396.7
净利润190,530,099.49154,007,066.19110,709,140.9249,566,836.96
每股收益
其他综合收益-2,098,443.315,189,578.7313,671,394.61-1,638,469.68
综合收益总额188,431,656.18159,196,644.92124,380,535.5347,928,367.28
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,824,918,203.581,848,376,272.61,738,952,708.971,730,319,545.52
非流动资产:
非流动资产合计959,901,783.091,002,885,922.16954,788,583.12885,239,095.07
资产总计2,784,819,986.672,851,262,194.762,693,741,292.092,615,558,640.59
流动负债:
流动负债合计812,992,536.53937,145,350.14816,109,856.87735,755,730.06
非流动负债:
非流动负债合计186,343,087.59169,359,425.48197,500,563.17209,398,513.42
负债合计999,335,624.121,106,504,775.621,013,610,420.04945,154,243.48
所有者权益(或股东权益):
归属于母公司股东权益合计1,707,668,456.071,666,555,293.111,601,184,421.061,591,971,117.85
股东权益合计1,785,484,362.551,744,757,419.141,680,130,872.051,670,404,397.11
负债和股东权益合计2,784,819,986.672,851,262,194.762,693,741,292.092,615,558,640.59
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,495,507,131.941,829,566,372.521,212,783,509.31524,849,174.46
经营活动现金流出小计2,354,457,179.61,693,277,357.191,062,659,318.98473,598,613.87
经营活动产生的现金流量净额141,049,952.34136,289,015.33150,124,190.3351,250,560.59
投资活动产生的现金流量:
投资活动现金流入小计1,175,929,400.25826,911,687.46445,459,086.04211,992,580.3
投资活动现金流出小计1,255,840,126.09977,135,554.83522,413,196.01353,462,149.28
投资活动产生的现金流量净额-79,910,725.84-150,223,867.37-76,954,109.97-141,469,568.98
筹资活动产生的现金流量:
筹资活动现金流入小计781,932,027.48609,021,669.15388,909,805.44190,600,892.95
筹资活动现金流出小计867,856,146.94564,537,582.51390,653,906.29143,492,659.78
筹资活动产生的现金流量净额-85,924,119.4644,484,086.64-1,744,100.8547,108,233.17
汇率变动对现金及现金等价物的影响-3,621,724.63,145,917.499,900,482.511,545,009.56
现金及现金等价物净增加额-28,406,617.5633,695,152.0981,326,462.02-41,565,765.66
期末现金及现金等价物余额380,900,050.95443,001,820.6490,633,130.53367,740,902.85
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-
TOP↑