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华灿光电

(300323)

  

流通市值:86.52亿  总市值:159.70亿
流通股本:8.79亿   总股本:16.23亿

华灿光电(300323)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年年度实现净利润-4.38亿元,每股收益-0.27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年年度最新股东权益656482.37万元,未分配利润-207413.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1396312.72万元,负债739830.35万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入5,408,015,472.364,129,071,094.982,532,358,969.781,059,046,920.26
营业总成本5,774,077,591.264,376,405,747.332,703,793,219.851,164,362,806.47
其他经营收益
营业利润-501,917,075.77-247,200,388.81-140,470,472.38-123,846,358.32
利润总额-507,328,581.87-247,973,454.48-141,043,132.04-123,929,864.76
净利润-438,075,274.79-195,656,259.36-115,408,202.53-97,638,300.34
每股收益
其他综合收益-123,427.11-77,432.13-42,841.82-7,735.24
综合收益总额-438,198,701.9-195,733,691.49-115,451,044.35-97,646,035.58
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计4,715,644,559.894,376,634,718.294,209,898,340.873,804,477,816.12
非流动资产:
非流动资产合计9,247,482,651.129,316,990,454.319,285,593,808.119,085,050,103.68
资产总计13,963,127,211.0113,693,625,172.613,495,492,148.9812,889,527,919.8
流动负债:
流动负债合计5,182,809,814.595,172,021,769.124,829,339,089.433,824,124,870.61
非流动负债:
非流动负债合计2,215,493,678.541,732,984,855.211,815,168,951.892,213,120,798.55
负债合计7,398,303,493.136,905,006,624.336,644,508,041.326,037,245,669.16
所有者权益(或股东权益):
归属于母公司股东权益合计6,564,823,717.886,788,618,548.276,850,984,107.666,852,282,250.64
股东权益合计6,564,823,717.886,788,618,548.276,850,984,107.666,852,282,250.64
负债和股东权益合计13,963,127,211.0113,693,625,172.613,495,492,148.9812,889,527,919.8
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计4,903,894,470.213,766,944,354.42,279,452,788.221,002,557,179.99
经营活动现金流出小计5,549,306,528.144,306,120,112.362,490,540,128.681,264,246,135.53
经营活动产生的现金流量净额-645,412,057.93-539,175,757.96-211,087,340.46-261,688,955.54
投资活动产生的现金流量:
投资活动现金流入小计308,412,846.22206,783,700.01103,770,639.73101,140,639.73
投资活动现金流出小计1,535,487,691.961,091,383,978.83823,526,210.06349,596,874.47
投资活动产生的现金流量净额-1,227,074,845.74-884,600,278.82-719,755,570.33-248,456,234.74
筹资活动产生的现金流量:
筹资活动现金流入小计4,943,268,730.123,305,504,919.852,463,525,162.981,329,981,052.44
筹资活动现金流出小计3,230,431,590.142,075,236,952.141,485,486,248.13636,721,169.43
筹资活动产生的现金流量净额1,712,837,139.981,230,267,967.71978,038,914.85693,259,883.01
汇率变动对现金及现金等价物的影响-1,804,359.92766,654.27736,621.1605,495.23
现金及现金等价物净增加额-161,454,123.61-192,741,414.847,932,625.16183,720,187.96
期末现金及现金等价物余额436,530,705.19405,243,414645,917,453.96781,705,016.76
补充资料:
现金及现金等价物的净增加额-161,454,123.61-47,932,625.16-
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