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南大光电

(300346)

  

流通市值:204.32亿  总市值:215.09亿
流通股本:6.57亿   总股本:6.91亿

南大光电(300346)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1.29亿元,每股收益0.17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390934.37万元,未分配利润122730.80万元。

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646383.95万元,负债255449.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入627,360,845.042,351,886,925.831,763,818,418.491,122,494,960.33
营业总成本491,087,535.351,942,427,061.571,437,412,797.01890,095,708.67
营业利润145,897,780.18438,303,831.03409,373,962.2276,049,892.21
利润总额146,931,644.23435,125,496.77409,267,792.33276,260,116.2
净利润129,499,938.97371,920,451.66361,668,641.93237,762,475.15
其他综合收益-441,328.985,386,138.271,440,113.05-561,342.99
综合收益总额129,058,609.99377,306,589.93363,108,754.98237,201,132.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,992,219,750.23,961,156,078.413,956,790,590.643,783,306,238.43
非流动资产合计2,471,619,794.212,528,834,4372,582,150,759.12,568,522,817.27
资产总计6,463,839,544.416,489,990,515.416,538,941,349.746,351,829,055.7
流动负债合计1,537,157,383.861,678,149,508.291,620,756,590.261,476,713,254.99
非流动负债合计1,017,338,439.12814,730,131.651,858,659,311.161,917,236,359.42
负债合计2,554,495,822.982,492,879,639.943,479,415,901.423,393,949,614.41
归属于母公司股东权益合计3,417,240,679.093,399,095,442.212,465,724,685.542,401,657,486.01
股东权益合计3,909,343,721.433,997,110,875.473,059,525,448.322,957,879,441.29
负债和股东权益合计6,463,839,544.416,489,990,515.416,538,941,349.746,351,829,055.7
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809,325,646.841,927,200,983.231,938,397,461.271,260,257,165.54
经营活动现金流出小计644,372,535.911,299,806,125.161,354,027,081.44912,795,345.9
经营活动产生的现金流量净额164,953,110.93627,394,858.07584,370,379.83347,461,819.64
投资活动现金流入小计1,052,601,007.82,448,341,397.191,332,672,852.39549,915,970.18
投资活动现金流出小计1,151,187,538.143,860,680,187.552,768,886,267.741,165,840,330.81
投资活动产生的现金流量净额-98,586,530.34-1,412,338,790.36-1,436,213,415.35-615,924,360.63
筹资活动现金流入小计23,933,355.69329,006,048.96273,629,581.28273,629,581.28
筹资活动现金流出小计61,724,613.91465,799,863.54318,194,458.01136,505,227.81
筹资活动产生的现金流量净额-37,791,258.22-136,793,814.58-44,564,876.73137,124,353.47
汇率变动对现金及现金等价物的影响-217,896.172,516,149.89-1,482,606.66897,503.54
现金及现金等价物净增加额28,357,426.2-919,221,596.98-897,890,518.91-130,440,683.98
期末现金及现金等价物余额493,612,922465,255,495.8486,586,573.871,254,036,408.8
最新报告期:2025-06-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李超,陈旺0.540.660.742025-06-10
平安证券陈潇榕,马书蕾0.630.770.932025-04-27
光大证券周家诺,赵乃迪0.610.760.932025-04-07
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