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波长光电

(301421)

  

流通市值:43.92亿  总市值:109.76亿
流通股本:4630.85万   总股本:1.16亿

波长光电(301421)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0.26亿元,每股收益0.22元。

股东权益 + 未分配利润
------
  • 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119380.80万元,未分配利润25779.64万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产137142.07万元,负债17761.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入345,317,900.72223,328,869.2399,233,623.96415,878,576.21
营业总成本319,569,267.72208,663,434.4392,808,454.02369,542,519.98
其他经营收益
营业利润30,634,916.1316,243,636.339,008,095.5845,948,401.95
利润总额30,497,867.2316,130,617.749,038,214.8645,809,273.14
净利润25,764,289.9314,234,700.846,511,990.7336,825,686.95
每股收益
其他综合收益-289,357.71-344,643.88562,236.14889,178.74
综合收益总额25,474,932.2213,890,056.967,074,226.8737,714,865.69
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927,878,884.6913,344,939.72971,237,677.8972,736,386.28
非流动资产:
非流动资产合计443,541,848.24444,936,119.68419,304,825.91413,961,739.36
资产总计1,371,420,732.841,358,281,059.41,390,542,503.711,386,698,125.64
流动负债:
流动负债合计160,019,444.02164,456,324.33195,748,028.15200,000,637.5
非流动负债:
非流动负债合计17,593,271.347,736,046.466,399,105.46,587,512.14
负债合计177,612,715.36172,192,370.79202,147,133.55206,588,149.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,193,808,017.481,186,088,688.611,188,395,370.161,180,109,976
股东权益合计1,193,808,017.481,186,088,688.611,188,395,370.161,180,109,976
负债和股东权益合计1,371,420,732.841,358,281,059.41,390,542,503.711,386,698,125.64
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375,676,015.8281,822,682.19113,313,937.65444,324,952.15
经营活动现金流出小计392,349,363.7284,195,860.65142,520,140.65426,089,083.33
经营活动产生的现金流量净额-16,673,347.9-2,373,178.46-29,206,20318,235,868.82
投资活动产生的现金流量:
投资活动现金流入小计1,269,432,022.62403,306,901.77390,200,217.36786,584,277.12
投资活动现金流出小计1,297,283,731.65488,277,292.31427,779,466.221,288,327,301.69
投资活动产生的现金流量净额-27,851,709.03-84,970,390.54-37,579,248.86-501,743,024.57
筹资活动产生的现金流量:
筹资活动现金流入小计37,809,75028,135,00012,000,000214,898.37
筹资活动现金流出小计45,516,280.2540,417,500.9652,334.7358,645,702.78
筹资活动产生的现金流量净额-7,706,530.25-12,282,500.9611,947,665.27-58,430,804.41
汇率变动对现金及现金等价物的影响-105,792.84-265,351.84-192,780.82566,125.77
现金及现金等价物净增加额-52,337,380.02-99,891,421.8-55,030,567.41-541,371,834.39
期末现金及现金等价物余额186,409,192.9675,846,327.9183,716,005.57175,737,749.7
补充资料:
现金及现金等价物的净增加额--99,891,421.8--541,371,834.39
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券刘易,王涛,田鹏,王子昂0.340.730.982025-11-04
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