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乾照光电

(300102)

  

流通市值:112.71亿  总市值:113.20亿
流通股本:9.16亿   总股本:9.20亿

乾照光电(300102)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.88亿元,每股收益0.10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)

    截至第三季度最新股东权益423607.01万元,未分配利润32771.43万元。

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

    截至第三季度最新总资产644862.18万元,负债221255.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,750,140,826.021,743,331,216.31775,909,988.882,432,949,585.59
营业总成本2,764,394,078.091,760,959,964.74787,516,182.992,450,899,703.42
其他经营收益
营业利润70,167,427.2952,131,572.9317,979,259.4472,168,923.67
利润总额75,527,818.9856,166,887.9721,908,334.2884,414,108.46
净利润87,949,628.5569,234,163.7427,808,02196,084,465.93
每股收益
其他综合收益----
综合收益总额87,949,628.5569,234,163.7427,808,02196,084,465.93
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,934,621,241.532,935,797,626.832,980,743,246.272,993,892,715.3
非流动资产:
非流动资产合计3,514,000,530.083,590,771,461.613,682,817,660.683,715,449,653.9
资产总计6,448,621,771.616,526,569,088.446,663,560,906.956,709,342,369.2
流动负债:
流动负债合计1,824,798,405.091,951,691,215.182,142,787,206.832,001,756,808.13
非流动负债:
非流动负债合计387,753,222.92364,893,602.63360,493,730.03591,325,189.57
负债合计2,212,551,628.012,316,584,817.812,503,280,936.862,593,081,997.7
所有者权益(或股东权益):
归属于母公司股东权益合计4,235,679,895.894,209,594,015.074,159,889,708.74,115,870,078.28
股东权益合计4,236,070,143.64,209,984,270.634,160,279,970.094,116,260,371.5
负债和股东权益合计6,448,621,771.616,526,569,088.446,663,560,906.956,709,342,369.2
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,985,683,431.551,930,317,229.96772,522,183.842,749,168,432.71
经营活动现金流出小计2,736,999,993.51,757,991,455.51647,795,282.762,203,283,364.86
经营活动产生的现金流量净额248,683,438.05172,325,774.45124,726,901.08545,885,067.85
投资活动产生的现金流量:
投资活动现金流入小计1,427,767,503.041,014,749,419.29370,968,105.6915,700,292.24
投资活动现金流出小计1,484,457,783.61,013,684,617.95253,310,818.511,045,318,228.14
投资活动产生的现金流量净额-56,690,280.561,064,801.34117,657,287.09-129,617,935.9
筹资活动产生的现金流量:
筹资活动现金流入小计928,090,782728,090,782451,105,0001,030,891,560.58
筹资活动现金流出小计1,193,863,938.71906,087,585.04626,755,837.291,449,612,826.48
筹资活动产生的现金流量净额-265,773,156.71-177,996,803.04-175,650,837.29-418,721,265.9
汇率变动对现金及现金等价物的影响396,609.35511,360.1382,209.04297,155.9
现金及现金等价物净增加额-73,383,389.87-4,094,867.1567,115,559.92-2,156,978.05
期末现金及现金等价物余额353,749,647.28423,038,170494,248,597.07427,133,037.15
补充资料:
现金及现金等价物的净增加额--4,094,867.15--2,156,978.05
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券邹兰兰0.190.250.302025-09-09
长江证券杨洋,钟智铧0.140.240.332025-08-26
东北证券王一鸣0.120.210.232025-08-22
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