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信濠光电

(301051)

  

流通市值:35.37亿  总市值:44.61亿
流通股本:1.61亿   总股本:2.03亿

信濠光电(301051)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.04亿元,每股收益-0.43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)

    截至第三季度最新股东权益235313.02万元,未分配利润7542.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产450237.45万元,负债214924.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,305,756,210.61883,068,836.96421,078,745.981,687,382,321.66
营业总成本1,659,577,094.421,149,721,137.33543,302,583.812,077,213,786.49
其他经营收益
营业利润-139,682,959.22-262,292,883.75-126,641,025.08-433,741,069.05
利润总额-152,130,706.72-275,494,354.82-132,348,716.23-464,256,423.85
净利润-103,578,014.96-224,943,539.61-111,314,520.68-388,041,596.6
每股收益
其他综合收益-8,111,112.62-7,665,710.8-2,284,607.61157,736.13
综合收益总额-111,689,127.58-232,609,250.41-113,599,128.29-387,883,860.47
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1,739,444,737.611,989,570,062.622,431,369,146.272,386,285,777.51
非流动资产:
非流动资产合计2,762,929,733.742,873,681,536.792,904,931,663.592,817,573,620.48
资产总计4,502,374,471.354,863,251,599.415,336,300,809.865,203,859,397.99
流动负债:
流动负债合计1,791,099,381.852,184,092,244.162,454,081,334.742,238,228,768.21
非流动负债:
非流动负债合计358,144,935.13424,870,023.57510,029,761.01484,399,708.45
负债合计2,149,244,316.982,608,962,267.732,964,111,095.752,722,628,476.66
所有者权益(或股东权益):
归属于母公司股东权益合计2,205,408,177.832,101,451,770.42,215,330,156.432,318,320,749.66
股东权益合计2,353,130,154.372,254,289,331.682,372,189,714.112,481,230,921.33
负债和股东权益合计4,502,374,471.354,863,251,599.415,336,300,809.865,203,859,397.99
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1,276,479,220.64897,922,371.71471,036,656.661,746,765,545.03
经营活动现金流出小计1,417,241,460.02972,694,661.88473,010,514.471,836,860,394.53
经营活动产生的现金流量净额-140,762,239.38-74,772,290.17-1,973,857.81-90,094,849.5
投资活动产生的现金流量:
投资活动现金流入小计2,728,047,152.91,655,360,794.02786,498,207.872,088,774,745.13
投资活动现金流出小计2,157,839,362.241,255,265,947.67659,730,758.542,752,448,367.91
投资活动产生的现金流量净额570,207,790.66400,094,846.35126,767,449.33-663,673,622.78
筹资活动产生的现金流量:
筹资活动现金流入小计1,092,840,594.35774,240,325.58436,018,637.391,595,908,738.41
筹资活动现金流出小计1,206,673,309.35966,651,088.11288,686,686.41,277,503,102.9
筹资活动产生的现金流量净额-113,832,715-192,410,762.53147,331,950.99318,405,635.51
汇率变动对现金及现金等价物的影响-226,422.85157,711.5359,107.37-1,344,822.99
现金及现金等价物净增加额315,386,413.43133,069,505.18272,184,649.88-436,707,659.76
期末现金及现金等价物余额581,417,279.42399,100,371.17538,215,515.87266,030,865.99
补充资料:
现金及现金等价物的净增加额-133,069,505.18--436,707,659.76
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