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聚灿光电

(300708)

  

流通市值:66.17亿  总市值:87.51亿
流通股本:7.10亿   总股本:9.39亿

聚灿光电(300708)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1.73亿元,每股收益0.24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282034.76万元,未分配利润51908.11万元。

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524804.88万元,负债242770.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,499,476,787.21,594,038,176.66731,410,133.162,759,555,124.38
营业总成本2,295,414,524.421,455,943,301.95658,909,642.742,539,093,367.91
其他经营收益
营业利润189,571,429.95127,063,993.5368,878,785.6214,119,605.95
利润总额189,804,836.84127,253,144.4768,999,258.54211,633,158.98
净利润173,020,294.26116,968,866.5361,441,573.69195,593,118.26
每股收益
其他综合收益----
综合收益总额173,020,294.26116,968,866.5361,441,573.69195,593,118.26
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3,133,923,914.962,728,901,149.752,687,368,945.282,721,772,941.77
非流动资产:
非流动资产合计2,114,124,892.172,071,115,056.41,984,536,274.871,910,481,533.61
资产总计5,248,048,807.134,800,016,206.154,671,905,220.154,632,254,475.38
流动负债:
流动负债合计2,424,859,366.752,042,054,497.191,991,562,577.611,911,901,882.26
非流动负债:
非流动负债合计2,841,816.623,054,626.433,481,138.973,512,596.97
负债合计2,427,701,183.372,045,109,123.621,995,043,716.581,915,414,479.23
所有者权益(或股东权益):
归属于母公司股东权益合计2,820,347,623.762,754,907,082.532,676,861,503.572,716,839,996.15
股东权益合计2,820,347,623.762,754,907,082.532,676,861,503.572,716,839,996.15
负债和股东权益合计5,248,048,807.134,800,016,206.154,671,905,220.154,632,254,475.38
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2,973,597,756.651,894,678,814.62890,751,008.513,151,170,827.35
经营活动现金流出小计2,421,035,278.711,497,633,088.97714,597,870.82,626,677,398.95
经营活动产生的现金流量净额552,562,477.94397,045,725.65176,153,137.71524,493,428.4
投资活动产生的现金流量:
投资活动现金流入小计970,149,799.47682,637,749.53310,839,624.18910,673,080.05
投资活动现金流出小计1,464,514,220.54889,185,343.48455,555,389.77870,843,479.06
投资活动产生的现金流量净额-494,364,421.07-206,547,593.95-144,715,765.5939,829,600.99
筹资活动产生的现金流量:
筹资活动现金流入小计827,322,214.82453,729,065347,683,285.881,470,172,496.17
筹资活动现金流出小计966,302,323.19710,216,332.16537,940,829.762,149,734,418.89
筹资活动产生的现金流量净额-138,980,108.37-256,487,267.16-190,257,543.88-679,561,922.72
汇率变动对现金及现金等价物的影响614,329.271,216,281.311,973,444.68-588,516.62
现金及现金等价物净增加额-80,167,722.23-64,772,854.15-156,846,727.08-115,827,409.95
期末现金及现金等价物余额309,148,738.13324,543,606.21232,469,733.28389,316,460.36
补充资料:
现金及现金等价物的净增加额--64,772,854.15--115,827,409.95
最新报告期:2025-10-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河高峰0.320.380.422025-10-23
东兴证券刘航,李科融0.290.390.472025-10-23
东兴证券刘航,李科融0.280.370.452025-09-03
中信证券徐涛,程子盈,胡叶倩雯0.390.510.622025-08-06
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