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光威复材

(300699)

  

流通市值:285.03亿  总市值:288.48亿
流通股本:8.21亿   总股本:8.31亿

光威复材(300699)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1.20亿元,每股收益0.15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2026年第一季度最新股东权益577631.93万元,未分配利润365147.30万元。

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

    截至2026年第一季度最新总资产906590.89万元,负债328958.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入639,046,603.032,859,519,691.081,986,143,718.391,200,796,145.67
营业总成本484,182,026.792,168,858,975.751,486,302,190.35895,658,173.77
其他经营收益
营业利润149,374,667.01709,019,396.98485,035,417.48313,259,756.78
利润总额147,970,334.72708,457,895.36484,006,396.29312,283,799.06
净利润119,842,905.74599,323,523.79406,936,343.33265,679,302.6
每股收益
其他综合收益-3,049,863.26-4,861,890.65-1,164,651.54-567,119.83
综合收益总额116,793,042.48594,461,633.14405,771,691.79265,112,182.77
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4,672,795,261.444,739,847,796.284,505,738,296.513,953,574,943.94
非流动资产:
非流动资产合计4,393,113,669.374,276,083,594.64,081,798,552.344,088,963,979.91
资产总计9,065,908,930.819,015,931,390.888,587,536,848.858,042,538,923.85
流动负债:
流动负债合计2,674,486,635.82,590,432,352.262,134,532,165.461,692,395,698.58
非流动负债:
非流动负债合计615,102,958.19765,972,744.28959,691,751.62999,915,594.18
负债合计3,289,589,593.993,356,405,096.543,094,223,917.082,692,311,292.76
所有者权益(或股东权益):
归属于母公司股东权益合计5,804,487,326.745,686,124,820.75,523,135,258.65,375,883,048.27
股东权益合计5,776,319,336.825,659,526,294.345,493,312,931.775,350,227,631.09
负债和股东权益合计9,065,908,930.819,015,931,390.888,587,536,848.858,042,538,923.85
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489,127,714.212,942,454,573.51,550,086,040.21,236,241,207.46
经营活动现金流出小计512,715,616.761,647,644,403.561,261,885,341.16929,234,459.62
经营活动产生的现金流量净额-23,587,902.551,294,810,169.94288,200,699.04307,006,747.84
投资活动产生的现金流量:
投资活动现金流入小计331,511,466.73474,877,415.4466,874,960.48466,786,464.9
投资活动现金流出小计549,841,178.811,221,254,410.021,027,796,966.5940,275,689.55
投资活动产生的现金流量净额-218,329,712.08-746,376,994.62-560,922,006.02-473,489,224.65
筹资活动产生的现金流量:
筹资活动现金流入小计173,348,989.33942,873,351.72689,195,716.16434,978,733.79
筹资活动现金流出小计191,170,281.271,140,797,335.11743,566,996.68681,150,350.39
筹资活动产生的现金流量净额-17,821,291.94-197,923,983.39-54,371,280.52-246,171,616.6
汇率变动对现金及现金等价物的影响-15,284,107.92-17,413,440.49-6,803,574.11-2,745,213.61
现金及现金等价物净增加额-275,023,014.49333,095,751.44-333,896,161.61-415,399,307.02
期末现金及现金等价物余额1,377,412,489.771,652,435,504.26985,443,591.21903,940,445.8
补充资料:
现金及现金等价物的净增加额-333,095,751.44--415,399,307.02
最新报告期:2026-04-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券周铮,连莹0.881.021.172026-04-26
东方证券冯函,罗楠0.901.101.372026-04-26
中信建投王泽金,黎韬扬0.891.041.172026-04-24
华泰证券张雄,庄汀洲,杨文韬0.901.101.222026-04-24
兴业证券石康,周登科,李博彦0.891.041.162026-04-21
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