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聚灿光电

(300708)

  

流通市值:58.90亿  总市值:76.65亿
流通股本:5.23亿   总股本:6.80亿

聚灿光电(300708)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0.61亿元,每股收益0.09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267686.15万元,未分配利润40750.24万元。

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467190.52万元,负债199504.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入731,410,133.162,759,555,124.382,022,421,825.831,333,849,886.39
营业总成本658,909,642.742,539,093,367.911,844,599,701.181,203,621,780.25
营业利润68,878,785.6214,119,605.95175,486,572.06126,719,077.74
利润总额68,999,258.54211,633,158.98175,045,818.98126,753,131.41
净利润61,441,573.69195,593,118.26159,572,116.36113,085,541.9
其他综合收益----
综合收益总额61,441,573.69195,593,118.26159,572,116.36113,085,541.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,687,368,945.282,721,772,941.773,096,505,688.73,045,656,268.13
非流动资产合计1,984,536,274.871,910,481,533.611,712,606,234.521,561,745,628.93
资产总计4,671,905,220.154,632,254,475.384,809,111,923.224,607,401,897.06
流动负债合计1,991,562,577.611,911,901,882.262,130,438,978.11,979,443,704.49
非流动负债合计3,481,138.973,512,596.97105,048.23135,344.8
负债合计1,995,043,716.581,915,414,479.232,130,544,026.331,979,579,049.29
归属于母公司股东权益合计2,676,861,503.572,716,839,996.152,678,567,896.892,627,822,847.77
股东权益合计2,676,861,503.572,716,839,996.152,678,567,896.892,627,822,847.77
负债和股东权益合计4,671,905,220.154,632,254,475.384,809,111,923.224,607,401,897.06
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890,751,008.513,151,170,827.352,423,265,319.631,443,206,232.34
经营活动现金流出小计714,597,870.82,626,677,398.951,920,186,970.21,199,731,898.98
经营活动产生的现金流量净额176,153,137.71524,493,428.4503,078,349.43243,474,333.36
投资活动现金流入小计310,839,624.18910,673,080.05867,177,956.04287,636,595.58
投资活动现金流出小计455,555,389.77870,843,479.06918,483,517.56283,998,937.93
投资活动产生的现金流量净额-144,715,765.5939,829,600.99-51,305,561.523,637,657.65
筹资活动现金流入小计347,683,285.881,470,172,496.171,289,743,730938,996,470
筹资活动现金流出小计537,940,829.762,149,734,418.891,782,763,888.251,441,607,814.79
筹资活动产生的现金流量净额-190,257,543.88-679,561,922.72-493,020,158.25-502,611,344.79
汇率变动对现金及现金等价物的影响1,973,444.68-588,516.62-2,723,939.82218,596.46
现金及现金等价物净增加额-156,846,727.08-115,827,409.95-43,971,310.16-255,280,757.32
期末现金及现金等价物余额232,469,733.28389,316,460.36461,172,560.15249,863,112.99
最新报告期:2025-04-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券董雯丹,高宇洋0.410.530.652025-04-16
东兴证券刘航,李科融0.410.540.652025-04-15
中国银河高峰0.450.520.582025-04-11
海通证券张晓飞0.410.510.622025-04-01
东兴证券刘航,李科融0.410.540.652025-02-12
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