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民爆光电

(301362)

  

流通市值:12.27亿  总市值:43.29亿
流通股本:2967.00万   总股本:1.05亿

民爆光电(301362)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.48亿元,每股收益1.43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248484.36万元,未分配利润89192.84万元。

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295331.63万元,负债46847.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,230,420,066.15817,421,890.17403,419,250.161,640,959,181.8
营业总成本1,076,883,367.98713,773,909.27342,238,660.061,414,378,775.39
其他经营收益
营业利润164,808,152.79114,206,607.8266,664,289.58254,739,001.17
利润总额160,109,834.56115,356,500.367,245,341.82250,907,479.56
净利润147,935,759.82105,648,619.3659,894,814.41227,369,907.93
每股收益
其他综合收益-6,200,239.81-3,238,186.9-1,283,414.63-81,255.93
综合收益总额141,735,520.01102,410,432.4658,611,399.78227,288,652
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2,024,837,227.542,102,128,721.592,393,712,049.562,462,060,872.43
非流动资产:
非流动资产合计928,479,040.59801,057,286.96710,006,020.86636,022,003.79
资产总计2,953,316,268.132,903,186,008.553,103,718,070.423,098,082,876.22
流动负债:
流动负债合计423,138,193.27405,498,064.51450,215,836.8496,128,950.49
非流动负债:
非流动负债合计45,334,485.1647,050,869.9251,147,473.4758,232,626.1
负债合计468,472,678.43452,548,934.43501,363,310.27554,361,576.59
所有者权益(或股东权益):
归属于母公司股东权益合计2,491,922,678.092,456,958,559.512,607,617,743.882,548,585,273.3
股东权益合计2,484,843,589.72,450,637,074.122,602,354,760.152,543,721,299.63
负债和股东权益合计2,953,316,268.132,903,186,008.553,103,718,070.423,098,082,876.22
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1,342,076,914.91909,505,562.26454,716,374.841,818,505,393.7
经营活动现金流出小计1,179,749,849.32802,843,938.4367,074,698.641,566,907,933.84
经营活动产生的现金流量净额162,327,065.59106,661,623.8687,641,676.2251,597,459.86
投资活动产生的现金流量:
投资活动现金流入小计1,463,751,359.18866,408,322.55646,339,854.711,839,442,310.29
投资活动现金流出小计1,937,016,466.271,368,534,019.42797,700,097.751,285,247,893.3
投资活动产生的现金流量净额-473,265,107.09-502,125,696.87-151,360,243.04554,194,416.99
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计216,602,386.29209,693,226.616,982,311.94276,580,884.44
筹资活动产生的现金流量净额-216,602,386.29-209,693,226.61-6,982,311.94-276,580,884.44
汇率变动对现金及现金等价物的影响9,119,784.187,943,361.126,077,360.4517,462,100.7
现金及现金等价物净增加额-518,420,643.61-597,213,938.5-64,623,518.33546,673,093.11
期末现金及现金等价物余额377,117,354.57298,324,059.68830,914,479.85895,537,998.18
补充资料:
现金及现金等价物的净增加额--597,213,938.5-546,673,093.11
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