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南大光电

(300346)

  

流通市值:268.66亿  总市值:282.82亿
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2025年半年度实现净利润2.57亿元,每股收益0.30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年半年度最新股东权益393835.43万元,未分配利润120940.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产627773.78万元,负债233938.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,228,872,615.34627,360,845.042,351,886,925.831,763,818,418.49
营业总成本999,009,696.95491,087,535.351,942,427,061.571,437,412,797.01
其他经营收益
营业利润284,361,429.98145,897,780.18438,303,831.03409,373,962.2
利润总额285,024,948.87146,931,644.23435,125,496.77409,267,792.33
净利润257,419,160.81129,499,938.97371,920,451.66361,668,641.93
每股收益
其他综合收益-4,655,307.24-441,328.985,386,138.271,440,113.05
综合收益总额252,763,853.57129,058,609.99377,306,589.93363,108,754.98
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,918,839,729.913,992,219,750.23,961,156,078.413,956,790,590.64
非流动资产:
非流动资产合计2,358,898,024.292,471,619,794.212,528,834,4372,582,150,759.1
资产总计6,277,737,754.26,463,839,544.416,489,990,515.416,538,941,349.74
流动负债:
流动负债合计1,448,486,476.681,537,157,383.861,678,149,508.291,620,756,590.26
非流动负债:
非流动负债合计890,896,931.221,017,338,439.12814,730,131.651,858,659,311.16
负债合计2,339,383,407.92,554,495,822.982,492,879,639.943,479,415,901.42
所有者权益(或股东权益):
归属于母公司股东权益合计3,471,137,360.913,417,240,679.093,399,095,442.212,465,724,685.54
股东权益合计3,938,354,346.33,909,343,721.433,997,110,875.473,059,525,448.32
负债和股东权益合计6,277,737,754.26,463,839,544.416,489,990,515.416,538,941,349.74
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,399,959,057.97809,325,646.841,927,200,983.231,938,397,461.27
经营活动现金流出小计999,682,757644,372,535.911,299,806,125.161,354,027,081.44
经营活动产生的现金流量净额400,276,300.97164,953,110.93627,394,858.07584,370,379.83
投资活动产生的现金流量:
投资活动现金流入小计2,469,372,182.271,052,601,007.82,448,341,397.191,332,672,852.39
投资活动现金流出小计2,569,304,379.31,151,187,538.143,860,680,187.552,768,886,267.74
投资活动产生的现金流量净额-99,932,197.03-98,586,530.34-1,412,338,790.36-1,436,213,415.35
筹资活动产生的现金流量:
筹资活动现金流入小计328,924,859.2223,933,355.69329,006,048.96273,629,581.28
筹资活动现金流出小计528,057,429.561,724,613.91465,799,863.54318,194,458.01
筹资活动产生的现金流量净额-199,132,570.28-37,791,258.22-136,793,814.58-44,564,876.73
汇率变动对现金及现金等价物的影响-547,141.75-217,896.172,516,149.89-1,482,606.66
现金及现金等价物净增加额100,664,391.9128,357,426.2-919,221,596.98-897,890,518.91
期末现金及现金等价物余额565,919,887.71493,612,922465,255,495.8486,586,573.87
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:2025-08-27
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0.560.650.782025-08-27
光大证券周家诺,赵乃迪0.510.630.772025-08-27
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