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雷曼光电

(300162)

  

流通市值:32.92亿  总市值:40.36亿
流通股本:3.42亿   总股本:4.20亿

雷曼光电(300162)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-0.15亿元,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2026年第一季度最新股东权益84953.55万元,未分配利润-40267.21万元。

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150010.05万元,负债65056.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入230,474,637.921,063,660,629.74866,519,881.32564,058,100.77
营业总成本244,246,928.951,075,568,524.83845,913,246.42558,084,802.52
其他经营收益
营业利润-11,578,739.18-47,528,802.888,658,831.03499,392.24
利润总额-11,590,261.44-48,287,580.737,934,175.27299,400.57
净利润-15,214,654.2-41,492,771.0411,538,988.543,356,289.93
每股收益
其他综合收益-2,108,840.65-6,496,304.5-3,055,534.85-830,321.49
综合收益总额-17,323,494.85-47,989,075.548,483,453.692,525,968.44
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1,111,777,762.821,198,655,130.661,255,974,563.431,304,962,584.15
非流动资产:
非流动资产合计388,322,722.22393,853,145.81378,685,924.68377,576,709.91
资产总计1,500,100,485.041,592,508,276.471,634,660,488.111,682,539,294.06
流动负债:
流动负债合计588,604,427.28658,519,693.05655,872,991.37715,196,016.21
非流动负债:
非流动负债合计61,960,540.8468,249,571.6558,095,082.4151,788,648.77
负债合计650,564,968.12726,769,264.7713,968,073.78766,984,664.98
所有者权益(或股东权益):
归属于母公司股东权益合计826,112,417.75840,973,844.39893,877,970.32892,915,515.95
股东权益合计849,535,516.92865,739,011.77920,692,414.33915,554,629.08
负债和股东权益合计1,500,100,485.041,592,508,276.471,634,660,488.111,682,539,294.06
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252,529,874.671,253,800,633.49932,108,663.07593,976,527.97
经营活动现金流出小计356,070,233.521,228,487,316.06981,951,548.39640,009,589.9
经营活动产生的现金流量净额-103,540,358.8525,313,317.43-49,842,885.32-46,033,061.93
投资活动产生的现金流量:
投资活动现金流入小计264,961,276.841,429,398,280.451,032,677,383.11793,119,836.47
投资活动现金流出小计287,526,281.041,522,775,464.741,153,625,451.56813,046,356.26
投资活动产生的现金流量净额-22,565,004.2-93,377,184.29-120,948,068.45-19,926,519.79
筹资活动产生的现金流量:
筹资活动现金流入小计83,290,598.53224,400,340.47165,925,807.3104,365,319.62
筹资活动现金流出小计39,671,616.11276,398,643.78172,554,969.7697,421,636.85
筹资活动产生的现金流量净额43,618,982.42-51,998,303.31-6,629,162.466,943,682.77
汇率变动对现金及现金等价物的影响-2,579,698.62,088,205.12134,363.21,828,778.79
现金及现金等价物净增加额-85,066,079.23-117,973,965.05-177,285,753.03-57,187,120.16
期末现金及现金等价物余额133,284,244.22218,350,323.45159,038,535.47279,137,168.34
补充资料:
现金及现金等价物的净增加额--117,973,965.05--57,187,120.16
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