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万隆光电

(300710)

  

流通市值:25.75亿  总市值:34.35亿
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)

    截至第三季度实现净利润-0.08亿元,每股收益-0.10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48643.35万元,未分配利润92.24万元。

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63618.95万元,负债14975.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入201,123,555.11124,928,497.1757,626,931.3346,425,444.45
营业总成本195,271,926.95126,239,067.3760,010,748.65326,364,094.53
其他经营收益
营业利润-7,149,019.12-12,052,597.35-2,946,496.29-191,976,766.77
利润总额-6,886,854.99-12,021,803.1-2,938,046.47-191,395,568.43
净利润-8,414,880.02-13,436,948.27-3,569,494.57-196,798,051.21
每股收益
其他综合收益---13,008,589.24
综合收益总额-8,414,880.02-13,436,948.27-3,569,494.57-183,789,461.97
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391,492,482.08371,843,700.06376,684,265.15405,153,434.99
非流动资产:
非流动资产合计244,696,987.77252,145,417.14259,137,402.45273,579,009.08
资产总计636,189,469.85623,989,117.2635,821,667.6678,732,444.07
流动负债:
流动负债合计143,101,501.23134,691,623.53134,084,728.34173,421,928.9
非流动负债:
非流动负债合计6,654,419.367,886,012.668,866,114.1410,462,085.89
负债合计149,755,920.59142,577,636.19142,950,842.48183,884,014.79
所有者权益(或股东权益):
归属于母公司股东权益合计462,328,849.24458,626,551.07470,474,583.35472,629,194.31
股东权益合计486,433,549.26481,411,481.01492,870,825.12494,848,429.28
负债和股东权益合计636,189,469.85623,989,117.2635,821,667.6678,732,444.07
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282,589,907.09205,236,422.53121,239,453.13352,916,918.92
经营活动现金流出小计250,073,503.84178,067,466.8899,474,858.17297,108,470.57
经营活动产生的现金流量净额32,516,403.2527,168,955.6521,764,594.9655,808,448.35
投资活动产生的现金流量:
投资活动现金流入小计236,846,792.13145,687,479.9253,514,704.94229,603,012.18
投资活动现金流出小计222,977,095.66136,058,826.7557,641,320.15225,904,825.41
投资活动产生的现金流量净额13,869,696.479,628,653.17-4,126,615.213,698,186.77
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,0001,000,0001,000,00077,200,000
筹资活动现金流出小计12,344,168.4712,028,915.181,314,416.61147,528,881.85
筹资活动产生的现金流量净额-11,344,168.47-11,028,915.18-314,416.61-70,328,881.85
汇率变动对现金及现金等价物的影响257,075.65277,500.59229,689.5123,425.37
现金及现金等价物净增加额35,299,006.926,046,194.2317,553,252.65-10,798,821.36
期末现金及现金等价物余额123,447,165.67114,194,353105,701,411.4288,148,158.77
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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