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光电股份

(600184)

  

流通市值:91.68亿  总市值:105.01亿
流通股本:5.09亿   总股本:5.83亿

光电股份(600184)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0.25亿元,每股收益0.05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342461.64万元,未分配利润38710.66万元。

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512302.08万元,负债169840.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,414,621,252.72858,806,633.95305,567,977.241,297,020,467.77
营业总成本1,392,172,436.12849,553,727.47309,660,212.131,513,406,178.49
其他经营收益
营业利润29,987,184.515,146,140.611,850,039.04-222,459,228.91
利润总额27,686,807.8314,718,676.61,205,238.09-206,710,218.82
净利润25,334,921.0212,897,325.91,205,238.09-206,094,587.49
每股收益
其他综合收益----
综合收益总额25,334,921.0212,897,325.91,205,238.09-206,094,587.49
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3,471,900,584.062,667,469,827.842,693,349,470.562,593,142,126.09
非流动资产:
非流动资产合计1,651,120,197.441,669,833,169.731,627,941,850.881,602,271,891.98
资产总计5,123,020,781.54,337,302,997.574,321,291,321.444,195,414,018.07
流动负债:
流动负债合计1,528,906,709.451,767,291,856.821,794,571,601.371,796,543,681.31
非流动负债:
非流动负债合计169,497,703.23169,838,324.62137,754,017.7549,870,602.95
负债合计1,698,404,412.681,937,130,181.441,932,325,619.121,846,414,284.26
所有者权益(或股东权益):
归属于母公司股东权益合计3,388,371,093.792,364,203,498.822,353,295,325.032,348,999,733.81
股东权益合计3,424,616,368.822,400,172,816.132,388,965,702.322,348,999,733.81
负债和股东权益合计5,123,020,781.54,337,302,997.574,321,291,321.444,195,414,018.07
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1,291,909,590.56787,817,893.12547,660,642.251,453,830,233.27
经营活动现金流出小计1,512,558,672.62886,701,455.96523,309,617.661,403,642,124.32
经营活动产生的现金流量净额-220,649,082.06-98,883,562.8424,351,024.5950,188,108.95
投资活动产生的现金流量:
投资活动现金流入小计2,887,0001,887,000-748,612.24
投资活动现金流出小计136,591,995.65115,113,861.6354,925,458.71152,756,112.78
投资活动产生的现金流量净额-133,704,995.65-113,226,861.63-54,925,458.71-152,007,500.54
筹资活动产生的现金流量:
筹资活动现金流入小计1,165,318,039.54142,229,018.05124,000,00011,094,556.11
筹资活动现金流出小计12,390,763.2411,281,373.241,983,194.7840,089,549.7
筹资活动产生的现金流量净额1,152,927,276.3130,947,644.81122,016,805.22-28,994,993.59
汇率变动对现金及现金等价物的影响106,060.8988,200.8347,839.06301,738.51
现金及现金等价物净增加额798,679,259.48-81,074,578.8391,490,210.16-130,512,646.67
期末现金及现金等价物余额1,235,173,002.4355,419,164.09527,983,953.08436,493,742.92
补充资料:
现金及现金等价物的净增加额--81,074,578.83--130,512,646.67
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