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信濠光电

(301051)

  

流通市值:36.03亿  总市值:45.44亿
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2025年半年度实现净利润-2.25亿元,每股收益-1.06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年半年度最新股东权益225428.93万元,未分配利润-5111.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产486325.16万元,负债260896.23万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入883,068,836.96421,078,745.981,687,382,321.661,234,293,774.53
营业总成本1,149,721,137.33543,302,583.812,077,213,786.491,490,786,039.42
其他经营收益
营业利润-262,292,883.75-126,641,025.08-433,741,069.05-280,557,761.15
利润总额-275,494,354.82-132,348,716.23-464,256,423.85-281,129,362.19
净利润-224,943,539.61-111,314,520.68-388,041,596.6-230,007,320.13
每股收益
其他综合收益-7,665,710.8-2,284,607.61157,736.13-120,860.59
综合收益总额-232,609,250.41-113,599,128.29-387,883,860.47-230,128,180.72
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,989,570,062.622,431,369,146.272,386,285,777.512,462,614,096.83
非流动资产:
非流动资产合计2,873,681,536.792,904,931,663.592,817,573,620.482,463,136,899.37
资产总计4,863,251,599.415,336,300,809.865,203,859,397.994,925,750,996.2
流动负债:
流动负债合计2,184,092,244.162,454,081,334.742,238,228,768.211,927,733,839.78
非流动负债:
非流动负债合计424,870,023.57510,029,761.01484,399,708.45347,678,186.96
负债合计2,608,962,267.732,964,111,095.752,722,628,476.662,275,412,026.74
所有者权益(或股东权益):
归属于母公司股东权益合计2,101,451,770.42,215,330,156.432,318,320,749.662,473,758,882.46
股东权益合计2,254,289,331.682,372,189,714.112,481,230,921.332,650,338,969.46
负债和股东权益合计4,863,251,599.415,336,300,809.865,203,859,397.994,925,750,996.2
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计897,922,371.71471,036,656.661,746,765,545.031,442,222,233.08
经营活动现金流出小计972,694,661.88473,010,514.471,836,860,394.531,330,002,156.63
经营活动产生的现金流量净额-74,772,290.17-1,973,857.81-90,094,849.5112,220,076.45
投资活动产生的现金流量:
投资活动现金流入小计1,655,360,794.02786,498,207.872,088,774,745.131,201,090,239.45
投资活动现金流出小计1,255,265,947.67659,730,758.542,752,448,367.911,348,646,718.85
投资活动产生的现金流量净额400,094,846.35126,767,449.33-663,673,622.78-147,556,479.4
筹资活动产生的现金流量:
筹资活动现金流入小计774,240,325.58436,018,637.391,595,908,738.41818,314,894.17
筹资活动现金流出小计966,651,088.11288,686,686.41,277,503,102.9897,910,017.15
筹资活动产生的现金流量净额-192,410,762.53147,331,950.99318,405,635.51-79,595,122.98
汇率变动对现金及现金等价物的影响157,711.5359,107.37-1,344,822.991,588,651.95
现金及现金等价物净增加额133,069,505.18272,184,649.88-436,707,659.76-113,342,873.98
期末现金及现金等价物余额399,100,371.17538,215,515.87266,030,865.99589,395,651.77
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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