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信濠光电

(301051)

  

流通市值:42.66亿  总市值:53.83亿
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2026年第一季度实现净利润-0.60亿元,每股收益-0.27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206076.67万元,未分配利润-19229.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产373430.37万元,负债167353.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入298,843,554.181,640,921,675.31,305,756,210.61883,068,836.96
营业总成本363,525,494.672,126,009,695.491,659,577,094.421,149,721,137.33
其他经营收益
营业利润-69,921,427.57-298,732,065.6-139,682,959.22-262,292,883.75
利润总额-70,079,340.96-312,390,445.64-152,130,706.72-275,494,354.82
净利润-59,628,749.13-347,177,048.8-103,578,014.96-224,943,539.61
每股收益
其他综合收益2,045,380.272,567,600.4-8,111,112.62-7,665,710.8
综合收益总额-57,583,368.86-344,609,448.4-111,689,127.58-232,609,250.41
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1,041,431,300.861,551,804,253.821,739,444,737.611,989,570,062.62
非流动资产:
非流动资产合计2,692,872,411.72,731,786,040.042,762,929,733.742,873,681,536.79
资产总计3,734,303,712.564,283,590,293.864,502,374,471.354,863,251,599.41
流动负债:
流动负债合计1,429,497,776.281,855,503,374.411,791,099,381.852,184,092,244.16
非流动负债:
非流动负债合计244,039,256.15322,904,601.55358,144,935.13424,870,023.57
负债合计1,673,537,032.432,178,407,975.962,149,244,316.982,608,962,267.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,950,782,952.561,990,239,929.222,205,408,177.832,101,451,770.4
股东权益合计2,060,766,680.132,105,182,317.92,353,130,154.372,254,289,331.68
负债和股东权益合计3,734,303,712.564,283,590,293.864,502,374,471.354,863,251,599.41
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336,507,895.171,661,373,543.871,276,479,220.64897,922,371.71
经营活动现金流出小计318,711,788.071,758,930,815.381,417,241,460.02972,694,661.88
经营活动产生的现金流量净额17,796,107.1-97,557,271.51-140,762,239.38-74,772,290.17
投资活动产生的现金流量:
投资活动现金流入小计681,006,797.133,814,187,310.972,728,047,152.91,655,360,794.02
投资活动现金流出小计775,485,940.592,906,815,372.882,157,839,362.241,255,265,947.67
投资活动产生的现金流量净额-94,479,143.46907,371,938.09570,207,790.66400,094,846.35
筹资活动产生的现金流量:
筹资活动现金流入小计342,016,960.541,110,696,942.561,092,840,594.35774,240,325.58
筹资活动现金流出小计668,855,729.691,521,297,863.471,206,673,309.35966,651,088.11
筹资活动产生的现金流量净额-326,838,769.15-410,600,920.91-113,832,715-192,410,762.53
汇率变动对现金及现金等价物的影响-281,306.59-606,753.22-226,422.85157,711.53
现金及现金等价物净增加额-403,803,112.1398,606,992.45315,386,413.43133,069,505.18
期末现金及现金等价物余额260,834,746.34664,637,858.44581,417,279.42399,100,371.17
补充资料:
现金及现金等价物的净增加额-398,606,992.45-133,069,505.18
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