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聚灿光电

(300708)

  

流通市值：69.37亿  总市值：91.73亿
流通股本：7.10亿   总股本：9.39亿

聚灿光电(300708)财务分析

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财务报表

主要指标 利润表 资产负债表 现金流量表 业绩预告
净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润2.05亿元，每股收益0.28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2025年年度最新股东权益286061.72万元，未分配利润53636.13万元。

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

    截至2025年年度最新总资产509266.21万元，负债223204.49万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入3,127,364,331.022,499,476,787.21,594,038,176.66731,410,133.16
营业总成本2,869,262,576.062,295,414,524.421,455,943,301.95658,909,642.74
其他经营收益
营业利润225,441,323.49189,571,429.95127,063,993.5368,878,785.6
利润总额225,184,183.7189,804,836.84127,253,144.4768,999,258.54
净利润205,019,025.96173,020,294.26116,968,866.5361,441,573.69
每股收益
其他综合收益----
综合收益总额205,019,025.96173,020,294.26116,968,866.5361,441,573.69
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,026,923,229.193,133,923,914.962,728,901,149.752,687,368,945.28
非流动资产:
非流动资产合计2,065,738,875.592,114,124,892.172,071,115,056.41,984,536,274.87
资产总计5,092,662,104.785,248,048,807.134,800,016,206.154,671,905,220.15
流动负债:
流动负债合计2,223,632,626.372,424,859,366.752,042,054,497.191,991,562,577.61
非流动负债:
非流动负债合计8,412,237.792,841,816.623,054,626.433,481,138.97
负债合计2,232,044,864.162,427,701,183.372,045,109,123.621,995,043,716.58
所有者权益(或股东权益):
归属于母公司股东权益合计2,860,617,240.622,820,347,623.762,754,907,082.532,676,861,503.57
股东权益合计2,860,617,240.622,820,347,623.762,754,907,082.532,676,861,503.57
负债和股东权益合计5,092,662,104.785,248,048,807.134,800,016,206.154,671,905,220.15
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计3,937,115,022.092,973,597,756.651,894,678,814.62890,751,008.51
经营活动现金流出小计3,409,567,521.022,421,035,278.711,497,633,088.97714,597,870.8
经营活动产生的现金流量净额527,547,501.07552,562,477.94397,045,725.65176,153,137.71
投资活动产生的现金流量:
投资活动现金流入小计1,269,159,094.06970,149,799.47682,637,749.53310,839,624.18
投资活动现金流出小计1,737,006,948.131,464,514,220.54889,185,343.48455,555,389.77
投资活动产生的现金流量净额-467,847,854.07-494,364,421.07-206,547,593.95-144,715,765.59
筹资活动产生的现金流量:
筹资活动现金流入小计976,578,336.99827,322,214.82453,729,065347,683,285.88
筹资活动现金流出小计1,027,661,972.87966,302,323.19710,216,332.16537,940,829.76
筹资活动产生的现金流量净额-51,083,635.88-138,980,108.37-256,487,267.16-190,257,543.88
汇率变动对现金及现金等价物的影响664,922.35614,329.271,216,281.311,973,444.68
现金及现金等价物净增加额9,280,933.47-80,167,722.23-64,772,854.15-156,846,727.08
期末现金及现金等价物余额398,597,393.83309,148,738.13324,543,606.21232,469,733.28
补充资料:
现金及现金等价物的净增加额9,280,933.47--64,772,854.15-
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