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聚飞光电

(300303)

  

流通市值:147.21亿  总市值:156.98亿
流通股本:13.29亿   总股本:14.17亿

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2026年第一季度实现净利润0.49亿元,每股收益0.04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386083.83万元,未分配利润155258.91万元。

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628525.30万元,负债242441.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入744,766,770.693,449,316,963.422,585,255,467.741,656,879,245.87
营业总成本711,812,569.893,165,565,034.082,391,517,918.331,531,967,039.35
其他经营收益
营业利润51,587,631.94336,981,817.87235,146,604.4136,508,953.94
利润总额53,943,444.2340,485,868.22237,399,092.44138,587,106.74
净利润48,893,055.62303,065,524.68209,304,543.5122,363,598.53
每股收益
其他综合收益-357,681.76-362,837.12-196,364.6-215,668.73
综合收益总额48,535,373.86302,702,687.56209,108,178.9122,147,929.8
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4,246,690,728.014,295,207,418.74,280,814,696.14,092,285,044.86
非流动资产:
非流动资产合计2,038,562,243.162,054,080,709.082,015,491,443.152,001,733,334.15
资产总计6,285,252,971.176,349,288,127.786,296,306,139.256,094,018,379.01
流动负债:
流动负债合计2,288,625,328.392,382,659,900.662,446,590,881.52,336,055,155.11
非流动负债:
非流动负债合计135,789,330.15140,506,295.5781,039,600.4381,064,464.27
负债合计2,424,414,658.542,523,166,196.232,527,630,481.932,417,119,619.38
所有者权益(或股东权益):
归属于母公司股东权益合计3,843,392,687.23,806,499,883.913,748,825,470.43,657,207,771.77
股东权益合计3,860,838,312.633,826,121,931.553,768,675,657.323,676,898,759.63
负债和股东权益合计6,285,252,971.176,349,288,127.786,296,306,139.256,094,018,379.01
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747,360,220.413,923,832,314.722,811,664,194.421,962,470,348.71
经营活动现金流出小计823,831,048.943,311,992,270.62,417,424,396.321,577,204,911.27
经营活动产生的现金流量净额-76,470,828.53611,840,044.12394,239,798.1385,265,437.44
投资活动产生的现金流量:
投资活动现金流入小计4,472,383.78818,151,122.55793,014,337.97590,367,775.74
投资活动现金流出小计83,279,466.811,083,202,845.621,048,088,816.79818,203,342.96
投资活动产生的现金流量净额-78,807,083.03-265,051,723.07-255,074,478.82-227,835,567.22
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,000170,656,944117,740,944100,000,000
筹资活动现金流出小计16,450,256.97308,836,015.76267,324,816.86251,173,909.09
筹资活动产生的现金流量净额13,549,743.03-138,179,071.76-149,583,872.86-151,173,909.09
汇率变动对现金及现金等价物的影响-512,508.78-146,294.02-77,669.82-79,615.05
现金及现金等价物净增加额-142,240,677.31208,462,955.27-10,496,223.46,176,346.08
期末现金及现金等价物余额426,556,484568,797,161.31349,837,982.64366,510,552.12
补充资料:
现金及现金等价物的净增加额-208,462,955.27-6,176,346.08
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券钟凯锋0.220.290.372026-04-30
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