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宇瞳光学

(300790)

  

流通市值:114.14亿  总市值:131.54亿
流通股本:3.25亿   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2026年第一季度实现净利润0.57亿元,每股收益0.15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2026年第一季度最新股东权益271555.75万元,未分配利润99852.94万元。

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

    截至2026年第一季度最新总资产613148.90万元,负债341593.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入819,168,462.853,381,740,383.922,362,039,965.781,415,675,948.19
营业总成本777,997,274.943,076,275,211.42,167,657,274.891,312,819,430.42
其他经营收益
营业利润63,174,332.48306,730,147.24208,291,405.05118,707,409.82
利润总额62,104,354.38300,619,912.09202,390,574.48116,108,360.77
净利润56,733,619.95246,140,883.56187,945,839.76107,548,685.91
每股收益
其他综合收益-2,292,956.32664,964.18595,406.02441,097.4
综合收益总额54,440,663.63246,805,847.74188,541,245.78107,989,783.31
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,529,642,247.682,771,900,728.212,462,655,675.252,376,985,327.51
非流动资产:
非流动资产合计3,601,846,780.263,541,202,144.443,428,603,624.063,319,077,943.49
资产总计6,131,489,027.946,313,102,872.655,891,259,299.315,696,063,271
流动负债:
流动负债合计2,339,245,583.112,576,967,543.992,512,177,244.842,405,336,696.79
非流动负债:
非流动负债合计1,076,685,964.741,087,781,366.43786,470,422.6786,685,952.49
负债合计3,415,931,547.853,664,748,910.423,298,647,667.443,192,022,649.28
所有者权益(或股东权益):
归属于母公司股东权益合计2,715,557,098.262,648,353,568.342,592,611,247.792,504,040,204.53
股东权益合计2,715,557,480.092,648,353,962.232,592,611,631.872,504,040,621.72
负债和股东权益合计6,131,489,027.946,313,102,872.655,891,259,299.315,696,063,271
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计830,276,705.953,080,386,497.661,966,780,663.441,199,829,666.46
经营活动现金流出小计771,370,271.982,732,456,174.911,685,910,053.73987,483,815.88
经营活动产生的现金流量净额58,906,433.97347,930,322.75280,870,609.71212,345,850.58
投资活动产生的现金流量:
投资活动现金流入小计-227,152,626.55141,159,600.02141,191,500.02
投资活动现金流出小计172,393,746.62766,962,979.5418,393,903.86312,065,578.41
投资活动产生的现金流量净额-172,393,746.62-539,810,352.95-277,234,303.84-170,874,078.39
筹资活动产生的现金流量:
筹资活动现金流入小计335,590,2501,951,241,115.161,279,693,891.14804,519,713.3
筹资活动现金流出小计261,619,789.71,665,164,816.041,270,075,624.4724,557,515.45
筹资活动产生的现金流量净额73,970,460.3286,076,299.129,618,266.7479,962,197.85
汇率变动对现金及现金等价物的影响-1,467,434.21,533,228.992,230,508.541,844,033.06
现金及现金等价物净增加额-40,984,286.5595,729,497.9115,485,081.15123,278,003.1
期末现金及现金等价物余额549,392,283.28590,376,569.83510,132,153.07617,925,075.02
补充资料:
现金及现金等价物的净增加额-95,729,497.91-123,278,003.1
最新报告期:2026-05-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券杨洋,蔡少东1.191.662.182026-05-09
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