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聚灿光电

(300708)

  

流通市值:68.68亿  总市值:89.44亿
流通股本:5.22亿   总股本:6.80亿

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2025年半年度实现净利润1.17亿元,每股收益0.17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275490.71万元,未分配利润46302.97万元。

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480001.62万元,负债204510.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,594,038,176.66731,410,133.162,759,555,124.382,022,421,825.83
营业总成本1,455,943,301.95658,909,642.742,539,093,367.911,844,599,701.18
营业利润127,063,993.5368,878,785.6214,119,605.95175,486,572.06
利润总额127,253,144.4768,999,258.54211,633,158.98175,045,818.98
净利润116,968,866.5361,441,573.69195,593,118.26159,572,116.36
其他综合收益----
综合收益总额116,968,866.5361,441,573.69195,593,118.26159,572,116.36
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计2,728,901,149.752,687,368,945.282,721,772,941.773,096,505,688.7
非流动资产合计2,071,115,056.41,984,536,274.871,910,481,533.611,712,606,234.52
资产总计4,800,016,206.154,671,905,220.154,632,254,475.384,809,111,923.22
流动负债合计2,042,054,497.191,991,562,577.611,911,901,882.262,130,438,978.1
非流动负债合计3,054,626.433,481,138.973,512,596.97105,048.23
负债合计2,045,109,123.621,995,043,716.581,915,414,479.232,130,544,026.33
归属于母公司股东权益合计2,754,907,082.532,676,861,503.572,716,839,996.152,678,567,896.89
股东权益合计2,754,907,082.532,676,861,503.572,716,839,996.152,678,567,896.89
负债和股东权益合计4,800,016,206.154,671,905,220.154,632,254,475.384,809,111,923.22
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计1,894,678,814.62890,751,008.513,151,170,827.352,423,265,319.63
经营活动现金流出小计1,497,633,088.97714,597,870.82,626,677,398.951,920,186,970.2
经营活动产生的现金流量净额397,045,725.65176,153,137.71524,493,428.4503,078,349.43
投资活动现金流入小计682,637,749.53310,839,624.18910,673,080.05867,177,956.04
投资活动现金流出小计889,185,343.48455,555,389.77870,843,479.06918,483,517.56
投资活动产生的现金流量净额-206,547,593.95-144,715,765.5939,829,600.99-51,305,561.52
筹资活动现金流入小计453,729,065347,683,285.881,470,172,496.171,289,743,730
筹资活动现金流出小计710,216,332.16537,940,829.762,149,734,418.891,782,763,888.25
筹资活动产生的现金流量净额-256,487,267.16-190,257,543.88-679,561,922.72-493,020,158.25
汇率变动对现金及现金等价物的影响1,216,281.311,973,444.68-588,516.62-2,723,939.82
现金及现金等价物净增加额-64,772,854.15-156,846,727.08-115,827,409.95-43,971,310.16
期末现金及现金等价物余额324,543,606.21232,469,733.28389,316,460.36461,172,560.15
最新报告期:2025-08-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,程子盈,胡叶倩雯0.390.510.622025-08-06
华泰证券丁宁,陈钰,谢春生0.330.370.432025-07-23
中国银河高峰0.450.520.582025-07-23
南京证券高宏0.330.450.522025-07-23
山西证券董雯丹,高宇洋0.410.530.642025-07-04
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