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南大光电

(300346)

  

流通市值:308.91亿  总市值:325.19亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.75亿元,每股收益0.44元。

股东权益 + 未分配利润
------
  • 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393384.63万元,未分配利润117796.98万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产627419.50万元,负债234034.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,884,280,819.771,228,872,615.34627,360,845.042,351,886,925.83
营业总成本1,528,756,563.48999,009,696.95491,087,535.351,942,427,061.57
其他经营收益
营业利润417,967,710.47284,361,429.98145,897,780.18438,303,831.03
利润总额418,878,518.86285,024,948.87146,931,644.23435,125,496.77
净利润375,464,796.38257,419,160.81129,499,938.97371,920,451.66
每股收益
其他综合收益-3,312,974.02-4,655,307.24-441,328.985,386,138.27
综合收益总额372,151,822.36252,763,853.57129,058,609.99377,306,589.93
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3,988,838,795.653,918,839,729.913,992,219,750.23,961,156,078.41
非流动资产:
非流动资产合计2,285,356,181.12,358,898,024.292,471,619,794.212,528,834,437
资产总计6,274,194,976.756,277,737,754.26,463,839,544.416,489,990,515.41
流动负债:
流动负债合计1,484,830,550.461,448,486,476.681,537,157,383.861,678,149,508.29
非流动负债:
非流动负债合计855,518,153.53890,896,931.221,017,338,439.12814,730,131.65
负债合计2,340,348,703.992,339,383,407.92,554,495,822.982,492,879,639.94
所有者权益(或股东权益):
归属于母公司股东权益合计3,441,379,534.623,471,137,360.913,417,240,679.093,399,095,442.21
股东权益合计3,933,846,272.763,938,354,346.33,909,343,721.433,997,110,875.47
负债和股东权益合计6,274,194,976.756,277,737,754.26,463,839,544.416,489,990,515.41
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2,057,142,346.751,399,959,057.97809,325,646.841,927,200,983.23
经营活动现金流出小计1,431,538,608.92999,682,757644,372,535.911,299,806,125.16
经营活动产生的现金流量净额625,603,737.83400,276,300.97164,953,110.93627,394,858.07
投资活动产生的现金流量:
投资活动现金流入小计3,558,540,303.742,469,372,182.271,052,601,007.82,448,341,397.19
投资活动现金流出小计3,693,129,208.312,569,304,379.31,151,187,538.143,860,680,187.55
投资活动产生的现金流量净额-134,588,904.57-99,932,197.03-98,586,530.34-1,412,338,790.36
筹资活动产生的现金流量:
筹资活动现金流入小计429,123,664.75328,924,859.2223,933,355.69329,006,048.96
筹资活动现金流出小计773,350,066.78528,057,429.561,724,613.91465,799,863.54
筹资活动产生的现金流量净额-344,226,402.03-199,132,570.28-37,791,258.22-136,793,814.58
汇率变动对现金及现金等价物的影响-1,660,526.71-547,141.75-217,896.172,516,149.89
现金及现金等价物净增加额145,127,904.52100,664,391.9128,357,426.2-919,221,596.98
期末现金及现金等价物余额610,383,400.32565,919,887.71493,612,922465,255,495.8
补充资料:
现金及现金等价物的净增加额-100,664,391.91--919,221,596.98
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
平安证券陈潇榕,马书蕾0.560.650.782025-11-04
中信证券李超,陈旺0.540.660.742025-11-04
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