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信濠光电

(301051)

  

流通市值:29.26亿  总市值:36.90亿
流通股本:1.34亿   总股本:1.69亿

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2025年第一季度实现净利润-1.11亿元,每股收益-0.62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2025年第一季度最新股东权益237218.97万元,未分配利润6662.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产533630.08万元,负债296411.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入421,078,745.981,687,382,321.661,234,293,774.53801,483,484.03
营业总成本543,302,583.812,077,213,786.491,490,786,039.42958,615,431.82
营业利润-126,641,025.08-433,741,069.05-280,557,761.15-169,640,411.98
利润总额-132,348,716.23-464,256,423.85-281,129,362.19-169,883,146.3
净利润-111,314,520.68-388,041,596.6-230,007,320.13-137,777,380.99
其他综合收益-2,284,607.61157,736.13-120,860.59351,342.93
综合收益总额-113,599,128.29-387,883,860.47-230,128,180.72-137,426,038.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,431,369,146.272,386,285,777.512,462,614,096.832,561,469,586.79
非流动资产合计2,904,931,663.592,817,573,620.482,463,136,899.372,503,374,083.3
资产总计5,336,300,809.865,203,859,397.994,925,750,996.25,064,843,670.09
流动负债合计2,454,081,334.742,238,228,768.211,927,733,839.781,959,674,527.39
非流动负债合计510,029,761.01484,399,708.45347,678,186.96397,005,943.21
负债合计2,964,111,095.752,722,628,476.662,275,412,026.742,356,680,470.6
归属于母公司股东权益合计2,215,330,156.432,318,320,749.662,473,758,882.462,532,720,407.3
股东权益合计2,372,189,714.112,481,230,921.332,650,338,969.462,708,163,199.49
负债和股东权益合计5,336,300,809.865,203,859,397.994,925,750,996.25,064,843,670.09
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471,036,656.661,746,765,545.031,442,222,233.08968,672,162.49
经营活动现金流出小计473,010,514.471,836,860,394.531,330,002,156.63901,514,622.09
经营活动产生的现金流量净额-1,973,857.81-90,094,849.5112,220,076.4567,157,540.4
投资活动现金流入小计786,498,207.872,088,774,745.131,201,090,239.45506,086,679.63
投资活动现金流出小计659,730,758.542,752,448,367.911,348,646,718.85642,436,940.62
投资活动产生的现金流量净额126,767,449.33-663,673,622.78-147,556,479.4-136,350,260.99
筹资活动现金流入小计436,018,637.391,595,908,738.41818,314,894.17672,475,870.75
筹资活动现金流出小计288,686,686.41,277,503,102.9897,910,017.15671,386,948.03
筹资活动产生的现金流量净额147,331,950.99318,405,635.51-79,595,122.981,088,922.72
汇率变动对现金及现金等价物的影响59,107.37-1,344,822.991,588,651.951,007,698.56
现金及现金等价物净增加额272,184,649.88-436,707,659.76-113,342,873.98-67,096,099.31
期末现金及现金等价物余额538,215,515.87266,030,865.99589,395,651.77635,642,426.44
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