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波长光电

(301421)

  

流通市值:25.90亿  总市值:64.72亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.07亿元,每股收益0.06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年第一季度最新股东权益118839.54万元,未分配利润25661.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产139054.25万元,负债20214.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入99,233,623.96415,878,576.21276,998,401.9189,597,457.19
营业总成本92,808,454.02369,542,519.98240,453,454.8157,175,708.08
营业利润9,008,095.5845,948,401.9537,251,313.5133,496,978.51
利润总额9,038,214.8645,809,273.1437,137,166.5633,313,850.64
净利润6,511,990.7336,825,686.9530,682,545.8828,661,963.31
其他综合收益562,236.14889,178.74944,927.63465,276.64
综合收益总额7,074,226.8737,714,865.6931,627,473.5129,127,239.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计971,237,677.8972,736,386.28957,399,195.43966,380,864.44
非流动资产合计419,304,825.91413,961,739.36389,685,688.84364,851,711.62
资产总计1,390,542,503.711,386,698,125.641,347,084,884.271,331,232,576.06
流动负债合计195,748,028.15200,000,637.5156,097,283.38147,909,683.15
非流动负债合计6,399,105.46,587,512.146,899,860.266,580,385.84
负债合计202,147,133.55206,588,149.64162,997,143.64154,490,068.99
归属于母公司股东权益合计1,188,395,370.161,180,109,9761,184,087,740.631,176,742,507.07
股东权益合计1,188,395,370.161,180,109,9761,184,087,740.631,176,742,507.07
负债和股东权益合计1,390,542,503.711,386,698,125.641,347,084,884.271,331,232,576.06
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计113,313,937.65444,324,952.15260,599,898.6227,288,731.57
经营活动现金流出小计142,520,140.65426,089,083.33276,090,316.68200,292,844.34
经营活动产生的现金流量净额-29,206,20318,235,868.82-15,490,418.0826,995,887.23
投资活动现金流入小计390,200,217.36786,584,277.12344,750,695.7115,566,580.87
投资活动现金流出小计427,779,466.221,288,327,301.69887,825,643.55373,155,357.87
投资活动产生的现金流量净额-37,579,248.86-501,743,024.57-543,074,947.85-257,588,777
筹资活动现金流入小计12,000,000214,898.37--
筹资活动现金流出小计52,334.7358,645,702.7845,976,482.0640,726,913.92
筹资活动产生的现金流量净额11,947,665.27-58,430,804.41-45,976,482.06-40,726,913.92
汇率变动对现金及现金等价物的影响-192,780.82566,125.7789,624.58226,754.94
现金及现金等价物净增加额-55,030,567.41-541,371,834.39-604,452,223.41-271,093,048.75
期末现金及现金等价物余额183,716,005.57175,737,749.7157,303,987.78446,016,535.34
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