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乾照光电

(300102)

  

流通市值:99.07亿  总市值:99.95亿
流通股本:9.12亿   总股本:9.20亿

乾照光电(300102)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2025年第一季度实现净利润0.28亿元,每股收益0.03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416028.00万元,未分配利润30888.85万元。

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666356.09万元,负债250328.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入775,909,988.882,432,949,585.591,879,023,920.11,271,791,656.34
营业总成本787,516,182.992,450,899,703.421,893,538,264.181,282,473,050.96
营业利润17,979,259.4472,168,923.6731,051,014.7226,072,705.81
利润总额21,908,334.2884,414,108.4638,313,655.9532,532,261.74
净利润27,808,02196,084,465.9348,816,012.9636,819,576.58
其他综合收益----
综合收益总额27,808,02196,084,465.9348,816,012.9636,819,576.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,980,743,246.272,993,892,715.32,752,644,278.42,773,572,947.78
非流动资产合计3,682,817,660.683,715,449,653.93,695,582,478.673,753,559,370.76
资产总计6,663,560,906.956,709,342,369.26,448,226,757.076,527,132,318.54
流动负债合计2,142,787,206.832,001,756,808.131,554,443,577.81,632,969,675.33
非流动负债合计360,493,730.03591,325,189.57839,205,164.37865,491,756.27
负债合计2,503,280,936.862,593,081,997.72,393,648,742.172,498,461,431.6
归属于母公司股东权益合计4,159,889,708.74,115,870,078.284,054,187,721.724,028,280,593.83
股东权益合计4,160,279,970.094,116,260,371.54,054,578,014.94,028,670,886.94
负债和股东权益合计6,663,560,906.956,709,342,369.26,448,226,757.076,527,132,318.54
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772,522,183.842,749,168,432.712,041,367,950.261,327,420,500.84
经营活动现金流出小计647,795,282.762,203,283,364.861,772,954,960.871,005,671,936.95
经营活动产生的现金流量净额124,726,901.08545,885,067.85268,412,989.39321,748,563.89
投资活动现金流入小计370,968,105.6915,700,292.24702,264,977.17405,174,620.77
投资活动现金流出小计253,310,818.511,045,318,228.14791,786,294.61500,026,712.22
投资活动产生的现金流量净额117,657,287.09-129,617,935.9-89,521,317.44-94,852,091.45
筹资活动现金流入小计451,105,0001,030,891,560.58646,257,767.22309,534,222.78
筹资活动现金流出小计626,755,837.291,449,612,826.48955,854,153.85675,787,821.96
筹资活动产生的现金流量净额-175,650,837.29-418,721,265.9-309,596,386.63-366,253,599.18
汇率变动对现金及现金等价物的影响382,209.04297,155.943,741.89245,186.12
现金及现金等价物净增加额67,115,559.92-2,156,978.05-130,660,972.79-139,111,940.62
期末现金及现金等价物余额494,248,597.07427,133,037.15298,629,042.41290,178,074.58
最新报告期:2025-04-11
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0.140.200.262025-04-11
长江证券杨洋,钟智铧0.190.270.332025-03-31
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