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光电股份

(600184)

  

流通市值:139.80亿  总市值:139.80亿
流通股本:5.83亿   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2026年第一季度实现净利润0.01亿元,每股收益0.00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2026年第一季度最新股东权益345662.72万元,未分配利润41098.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产545015.23万元,负债199352.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入314,711,373.792,441,017,764.611,414,621,252.72858,806,633.95
营业总成本324,091,788.572,394,194,897.791,392,172,436.12849,553,727.47
其他经营收益
营业利润726,029.0662,332,097.5829,987,184.515,146,140.61
利润总额1,469,435.953,048,143.8227,686,807.8314,718,676.6
净利润1,469,435.952,154,374.3625,334,921.0212,897,325.9
每股收益
其他综合收益----
综合收益总额1,469,435.952,154,374.3625,334,921.0212,897,325.9
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,670,553,071.783,610,073,477.343,471,900,584.062,667,469,827.84
非流动资产:
非流动资产合计1,779,599,231.441,696,420,870.811,651,120,197.441,669,833,169.73
资产总计5,450,152,303.225,306,494,348.155,123,020,781.54,337,302,997.57
流动负债:
流动负债合计1,787,639,078.031,693,276,771.861,528,906,709.451,767,291,856.82
非流动负债:
非流动负债合计205,886,014.64160,798,358.15169,497,703.23169,838,324.62
负债合计1,993,525,092.671,854,075,130.011,698,404,412.681,937,130,181.44
所有者权益(或股东权益):
归属于母公司股东权益合计3,417,996,889.383,414,161,361.193,388,371,093.792,364,203,498.82
股东权益合计3,456,627,210.553,452,419,218.143,424,616,368.822,400,172,816.13
负债和股东权益合计5,450,152,303.225,306,494,348.155,123,020,781.54,337,302,997.57
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计837,849,482.891,787,465,164.191,291,909,590.56787,817,893.12
经营活动现金流出小计621,617,203.92,153,253,551.431,512,558,672.62886,701,455.96
经营活动产生的现金流量净额216,232,278.99-365,788,387.24-220,649,082.06-98,883,562.84
投资活动产生的现金流量:
投资活动现金流入小计-3,967,0002,887,0001,887,000
投资活动现金流出小计107,371,945.2178,629,107.02136,591,995.65115,113,861.63
投资活动产生的现金流量净额-107,371,945.2-174,662,107.02-133,704,995.65-113,226,861.63
筹资活动产生的现金流量:
筹资活动现金流入小计45,990,0001,215,251,928.431,165,318,039.54142,229,018.05
筹资活动现金流出小计653,422.4436,366,685.1312,390,763.2411,281,373.24
筹资活动产生的现金流量净额45,336,577.561,178,885,243.31,152,927,276.3130,947,644.81
汇率变动对现金及现金等价物的影响-56,769.5763,855.76106,060.8988,200.83
现金及现金等价物净增加额154,140,141.78638,498,604.8798,679,259.48-81,074,578.83
期末现金及现金等价物余额1,229,132,489.51,074,992,347.721,235,173,002.4355,419,164.09
补充资料:
现金及现金等价物的净增加额-638,498,604.8--81,074,578.83
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