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聚飞光电

(300303)

  

流通市值:92.56亿  总市值:98.67亿
流通股本:13.28亿   总股本:14.16亿

聚飞光电(300303)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2.09亿元,每股收益0.15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376867.57万元,未分配利润141248.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产629630.61万元,负债252763.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,585,255,467.741,656,879,245.87779,355,779.133,053,431,314.6
营业总成本2,391,517,918.331,531,967,039.35707,743,828.482,707,960,489.52
其他经营收益
营业利润235,146,604.4136,508,953.9476,379,152.21376,569,151.35
利润总额237,399,092.44138,587,106.7478,599,385.57376,009,387.59
净利润209,304,543.5122,363,598.5370,110,155.12338,698,669.64
每股收益
其他综合收益-196,364.6-215,668.73-45,947.59286,337.65
综合收益总额209,108,178.9122,147,929.870,064,207.53338,985,007.29
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4,280,814,696.14,092,285,044.864,185,541,853.24,156,846,688.58
非流动资产:
非流动资产合计2,015,491,443.152,001,733,334.151,923,221,558.721,832,302,324.23
资产总计6,296,306,139.256,094,018,379.016,108,763,411.925,989,149,012.81
流动负债:
流动负债合计2,446,590,881.52,336,055,155.112,215,883,173.632,171,601,210.47
非流动负债:
非流动负债合计81,039,600.4381,064,464.2782,558,522.0883,877,639.95
负债合计2,527,630,481.932,417,119,619.382,298,441,695.712,255,478,850.42
所有者权益(或股东权益):
归属于母公司股东权益合计3,748,825,470.43,657,207,771.773,789,426,520.593,712,290,387.71
股东权益合计3,768,675,657.323,676,898,759.633,810,321,716.213,733,670,162.39
负债和股东权益合计6,296,306,139.256,094,018,379.016,108,763,411.925,989,149,012.81
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2,811,664,194.421,962,470,348.71888,684,470.882,898,684,830.05
经营活动现金流出小计2,417,424,396.321,577,204,911.27733,194,058.432,577,844,634.01
经营活动产生的现金流量净额394,239,798.1385,265,437.44155,490,412.45320,840,196.04
投资活动产生的现金流量:
投资活动现金流入小计793,014,337.97590,367,775.74298,460,371.521,254,732,027.3
投资活动现金流出小计1,048,088,816.79818,203,342.96440,051,0921,138,610,894.79
投资活动产生的现金流量净额-255,074,478.82-227,835,567.22-141,590,720.48116,121,132.51
筹资活动产生的现金流量:
筹资活动现金流入小计117,740,944100,000,000-82,216,704
筹资活动现金流出小计267,324,816.86251,173,909.09-422,021,701.67
筹资活动产生的现金流量净额-149,583,872.86-151,173,909.09--339,804,997.67
汇率变动对现金及现金等价物的影响-77,669.82-79,615.05-17,261.12136,816.61
现金及现金等价物净增加额-10,496,223.46,176,346.0813,882,430.8597,293,147.49
期末现金及现金等价物余额349,837,982.64366,510,552.12374,216,636.89360,334,206.04
补充资料:
现金及现金等价物的净增加额-6,176,346.08-97,293,147.49
最新报告期:2025-10-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券杨世祺0.210.270.342025-10-26
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