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万隆光电

(300710)

  

流通市值:16.12亿  总市值:21.50亿
流通股本:7458.00万   总股本:9949.03万

万隆光电(300710)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-0.13亿元,每股收益-0.14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48141.15万元,未分配利润-277.99万元。

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62398.91万元,负债14257.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入124,928,497.1757,626,931.3346,425,444.45262,958,759.6
营业总成本126,239,067.3760,010,748.65326,364,094.53242,841,370.91
其他经营收益
营业利润-12,052,597.35-2,946,496.29-191,976,766.7720,484,520.21
利润总额-12,021,803.1-2,938,046.47-191,395,568.4321,112,746.81
净利润-13,436,948.27-3,569,494.57-196,798,051.2114,075,909.91
每股收益
其他综合收益--13,008,589.24-
综合收益总额-13,436,948.27-3,569,494.57-183,789,461.9714,075,909.91
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计371,843,700.06376,684,265.15405,153,434.99418,355,803.12
非流动资产:
非流动资产合计252,145,417.14259,137,402.45273,579,009.08461,306,630.89
资产总计623,989,117.2635,821,667.6678,732,444.07879,662,434.01
流动负债:
流动负债合计134,691,623.53134,084,728.34173,421,928.9180,575,472.79
非流动负债:
非流动负债合计7,886,012.668,866,114.1410,462,085.896,373,160.06
负债合计142,577,636.19142,950,842.48183,884,014.79186,948,632.85
所有者权益(或股东权益):
归属于母公司股东权益合计458,626,551.07470,474,583.35472,629,194.31672,260,065.36
股东权益合计481,411,481.01492,870,825.12494,848,429.28692,713,801.16
负债和股东权益合计623,989,117.2635,821,667.6678,732,444.07879,662,434.01
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计205,236,422.53121,239,453.13352,916,918.92303,800,208.73
经营活动现金流出小计178,067,466.8899,474,858.17297,108,470.57263,717,932.2
经营活动产生的现金流量净额27,168,955.6521,764,594.9655,808,448.3540,082,276.53
投资活动产生的现金流量:
投资活动现金流入小计145,687,479.9253,514,704.94229,603,012.18141,980,413.15
投资活动现金流出小计136,058,826.7557,641,320.15225,904,825.41195,172,459.26
投资活动产生的现金流量净额9,628,653.17-4,126,615.213,698,186.77-53,192,046.11
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,0001,000,00077,200,00037,000,000
筹资活动现金流出小计12,028,915.181,314,416.61147,528,881.8586,341,697.7
筹资活动产生的现金流量净额-11,028,915.18-314,416.61-70,328,881.85-49,341,697.7
汇率变动对现金及现金等价物的影响277,500.59229,689.5123,425.37912,821.27
现金及现金等价物净增加额26,046,194.2317,553,252.65-10,798,821.36-61,538,646.01
期末现金及现金等价物余额114,194,353105,701,411.4288,148,158.7737,408,334.12
补充资料:
现金及现金等价物的净增加额26,046,194.23--10,798,821.36-
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