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波长光电

(301421)

  

流通市值:43.76亿  总市值:109.35亿
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2025年半年度实现净利润0.14亿元,每股收益0.12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118608.87万元,未分配利润25188.54万元。

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135828.11万元,负债17219.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入223,328,869.2399,233,623.96415,878,576.21276,998,401.9
营业总成本208,663,434.4392,808,454.02369,542,519.98240,453,454.8
其他经营收益
营业利润16,243,636.339,008,095.5845,948,401.9537,251,313.51
利润总额16,130,617.749,038,214.8645,809,273.1437,137,166.56
净利润14,234,700.846,511,990.7336,825,686.9530,682,545.88
每股收益
其他综合收益-344,643.88562,236.14889,178.74944,927.63
综合收益总额13,890,056.967,074,226.8737,714,865.6931,627,473.51
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913,344,939.72971,237,677.8972,736,386.28957,399,195.43
非流动资产:
非流动资产合计444,936,119.68419,304,825.91413,961,739.36389,685,688.84
资产总计1,358,281,059.41,390,542,503.711,386,698,125.641,347,084,884.27
流动负债:
流动负债合计164,456,324.33195,748,028.15200,000,637.5156,097,283.38
非流动负债:
非流动负债合计7,736,046.466,399,105.46,587,512.146,899,860.26
负债合计172,192,370.79202,147,133.55206,588,149.64162,997,143.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,186,088,688.611,188,395,370.161,180,109,9761,184,087,740.63
股东权益合计1,186,088,688.611,188,395,370.161,180,109,9761,184,087,740.63
负债和股东权益合计1,358,281,059.41,390,542,503.711,386,698,125.641,347,084,884.27
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281,822,682.19113,313,937.65444,324,952.15260,599,898.6
经营活动现金流出小计284,195,860.65142,520,140.65426,089,083.33276,090,316.68
经营活动产生的现金流量净额-2,373,178.46-29,206,20318,235,868.82-15,490,418.08
投资活动产生的现金流量:
投资活动现金流入小计403,306,901.77390,200,217.36786,584,277.12344,750,695.7
投资活动现金流出小计488,277,292.31427,779,466.221,288,327,301.69887,825,643.55
投资活动产生的现金流量净额-84,970,390.54-37,579,248.86-501,743,024.57-543,074,947.85
筹资活动产生的现金流量:
筹资活动现金流入小计28,135,00012,000,000214,898.37-
筹资活动现金流出小计40,417,500.9652,334.7358,645,702.7845,976,482.06
筹资活动产生的现金流量净额-12,282,500.9611,947,665.27-58,430,804.41-45,976,482.06
汇率变动对现金及现金等价物的影响-265,351.84-192,780.82566,125.7789,624.58
现金及现金等价物净增加额-99,891,421.8-55,030,567.41-541,371,834.39-604,452,223.41
期末现金及现金等价物余额75,846,327.9183,716,005.57175,737,749.7157,303,987.78
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-
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