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民爆光电

(301362)

  

流通市值:12.64亿  总市值:44.59亿
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
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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1.06亿元,每股收益1.02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245063.71万元,未分配利润84888.37万元。

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290318.60万元,负债45254.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入817,421,890.17403,419,250.161,640,959,181.81,230,923,667.58
营业总成本713,773,909.27342,238,660.061,414,378,775.391,042,072,767.46
其他经营收益
营业利润114,206,607.8266,664,289.58254,739,001.17207,658,193.11
利润总额115,356,500.367,245,341.82250,907,479.56204,009,914.13
净利润105,648,619.3659,894,814.41227,369,907.93184,735,568.75
每股收益
其他综合收益-3,238,186.9-1,283,414.63-81,255.93-97,674.89
综合收益总额102,410,432.4658,611,399.78227,288,652184,637,893.86
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2,102,128,721.592,393,712,049.562,462,060,872.432,128,539,311.25
非流动资产:
非流动资产合计801,057,286.96710,006,020.86636,022,003.79834,234,043.5
资产总计2,903,186,008.553,103,718,070.423,098,082,876.222,962,773,354.75
流动负债:
流动负债合计405,498,064.51450,215,836.8496,128,950.49398,159,521.64
非流动负债:
非流动负债合计47,050,869.9251,147,473.4758,232,626.163,608,990.53
负债合计452,548,934.43501,363,310.27554,361,576.59461,768,512.17
所有者权益(或股东权益):
归属于母公司股东权益合计2,456,958,559.512,607,617,743.882,548,585,273.32,504,995,844.08
股东权益合计2,450,637,074.122,602,354,760.152,543,721,299.632,501,004,842.58
负债和股东权益合计2,903,186,008.553,103,718,070.423,098,082,876.222,962,773,354.75
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909,505,562.26454,716,374.841,818,505,393.71,328,162,967.65
经营活动现金流出小计802,843,938.4367,074,698.641,566,907,933.841,165,713,091.95
经营活动产生的现金流量净额106,661,623.8687,641,676.2251,597,459.86162,449,875.7
投资活动产生的现金流量:
投资活动现金流入小计866,408,322.55646,339,854.711,839,442,310.291,817,045,511.73
投资活动现金流出小计1,368,534,019.42797,700,097.751,285,247,893.31,340,892,197.14
投资活动产生的现金流量净额-502,125,696.87-151,360,243.04554,194,416.99476,153,314.59
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209,693,226.616,982,311.94276,580,884.44269,028,478.89
筹资活动产生的现金流量净额-209,693,226.61-6,982,311.94-276,580,884.44-269,028,478.89
汇率变动对现金及现金等价物的影响7,943,361.126,077,360.4517,462,100.713,215,942.8
现金及现金等价物净增加额-597,213,938.5-64,623,518.33546,673,093.11382,790,654.2
期末现金及现金等价物余额298,324,059.68830,914,479.85895,537,998.18731,655,559.27
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-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源刘正,刘嘉玲2.182.452.692025-08-28
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