当前位置:首页 - 行情中心 - 宇瞳光学(300790) - 财务分析

宇瞳光学

(300790)

  

流通市值:58.88亿  总市值:74.15亿
流通股本:2.97亿   总股本:3.74亿

宇瞳光学(300790)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.49亿元,每股收益0.13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年第一季度最新股东权益246480.07万元,未分配利润82438.25万元。

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

    截至2025年第一季度最新总资产540132.40万元,负债293652.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入615,162,721.442,743,355,449.041,993,437,970.181,248,622,202.9
营业总成本578,657,486.492,566,541,021.021,871,277,194.561,179,054,439.02
营业利润54,701,503.75204,432,599.72155,474,812.06103,012,337.39
利润总额54,480,601.95199,542,545.54153,245,353.83102,611,995.44
净利润48,848,668.94194,054,744.61147,091,713.1696,933,279.75
其他综合收益-245,884.93389,468.38189,909.82243,714.07
综合收益总额48,602,784.01194,444,212.99147,281,622.9897,176,993.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,259,589,129.32,227,835,451.532,214,804,622.552,114,696,085.81
非流动资产合计3,141,734,867.73,082,151,889.652,842,063,838.142,893,551,374.71
资产总计5,401,323,9975,309,987,341.185,056,868,460.695,008,247,460.52
流动负债合计2,076,801,354.692,179,905,415.22,159,442,288.712,003,081,966.81
非流动负债合计859,721,936.24722,950,687.631,037,362,672.41936,315,608.16
负债合计2,936,523,290.932,902,856,102.833,196,804,961.122,939,397,574.97
归属于母公司股东权益合计2,464,800,436.052,407,131,238.351,860,063,499.571,938,494,931.09
股东权益合计2,464,800,706.072,407,131,238.351,860,063,499.572,068,849,885.55
负债和股东权益合计5,401,323,9975,309,987,341.185,056,868,460.695,008,247,460.52
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计591,157,516.112,237,107,255.271,598,560,326.561,023,513,554.82
经营活动现金流出小计538,358,535.831,899,289,160.511,419,661,366.88927,564,656.28
经营活动产生的现金流量净额52,798,980.28337,818,094.76178,898,959.6895,948,898.54
投资活动现金流入小计60,389,445.48662,878,577.05618,737,317.2438,113,328.71
投资活动现金流出小计129,720,340.61977,344,421.86807,572,294.14430,378,497.52
投资活动产生的现金流量净额-69,330,895.13-314,465,844.81-188,834,976.947,734,831.19
筹资活动现金流入小计369,386,812.321,777,936,140.221,164,417,207.6642,175,717.6
筹资活动现金流出小计259,810,655.941,681,674,415.71,037,840,459.13506,264,106.79
筹资活动产生的现金流量净额109,576,156.3896,261,724.52126,576,748.47135,911,610.81
汇率变动对现金及现金等价物的影响1,415,893.033,030,902.312,094,161.461,962,618.22
现金及现金等价物净增加额94,460,134.56122,644,876.78118,734,892.67241,557,958.76
期末现金及现金等价物余额589,107,206.48494,647,071.92490,737,087.81613,560,153.9
最新报告期:2025-05-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券岳阳,耿琛,姚德昌0.750.981.222025-05-19
国金证券樊志远0.710.961.132025-04-29
TOP↑