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旭光电子

(600353)

  

流通市值:174.80亿  总市值:174.80亿
流通股本:8.29亿   总股本:8.29亿

旭光电子(600353)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0.26亿元,每股收益0.04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203403.45万元,未分配利润80776.26万元。

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355367.64万元,负债151964.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入372,875,636.531,634,938,645.461,180,705,065.86784,306,688.8
营业总成本343,546,662.851,500,816,273.61,049,120,856.92699,110,280.05
其他经营收益
营业利润31,586,669.99170,998,522.09107,499,083.4264,157,475.16
利润总额31,238,054.49170,222,709.67107,433,937.2164,013,477.91
净利润25,670,909.47150,439,889.6295,626,122.5257,039,787.65
每股收益
其他综合收益----
综合收益总额25,670,909.47150,439,889.6295,626,122.5257,039,787.65
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2,312,871,388.852,264,566,842.542,240,914,491.522,078,088,645.09
非流动资产:
非流动资产合计1,240,805,042.081,240,002,610.431,306,696,484.881,304,245,080.7
资产总计3,553,676,430.933,504,569,452.973,547,610,976.43,382,333,725.79
流动负债:
流动负债合计1,096,528,112.191,098,286,182.71,173,864,800.931,051,434,055.86
非流动负债:
非流动负债合计423,113,782.6397,919,643.6411,114,770.17407,301,571.78
负债合计1,519,641,894.791,496,205,826.31,584,979,571.11,458,735,627.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,933,745,022.71,895,851,336.571,869,443,074.751,831,756,085.48
股东权益合计2,034,034,536.142,008,363,626.671,962,631,405.31,923,598,098.15
负债和股东权益合计3,553,676,430.933,504,569,452.973,547,610,976.43,382,333,725.79
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190,838,475.16911,815,226.5640,914,707.38465,495,995.84
经营活动现金流出小计287,225,752.9782,781,428.99592,149,688.94404,159,316.28
经营活动产生的现金流量净额-96,387,277.74129,033,797.5148,765,018.4461,336,679.56
投资活动产生的现金流量:
投资活动现金流入小计140,274,898.63123,360,32471,23145,750
投资活动现金流出小计93,353,374.91340,134,261.68232,959,863.63207,147,621.05
投资活动产生的现金流量净额46,921,523.72-216,773,937.68-232,888,632.63-207,101,871.05
筹资活动产生的现金流量:
筹资活动现金流入小计86,950,173.61422,275,161.03364,840,219.88302,986,574.31
筹资活动现金流出小计57,647,962.61306,113,101.1260,239,459.96208,325,230.83
筹资活动产生的现金流量净额29,302,211116,162,059.93104,600,759.9294,661,343.48
汇率变动对现金及现金等价物的影响-1,182,995.24-331,253.1269,719.73276,716.98
现金及现金等价物净增加额-21,346,538.2628,090,666.64-79,453,134.54-50,827,131.03
期末现金及现金等价物余额301,567,930.37322,445,187.87214,901,386.69243,527,390.2
补充资料:
现金及现金等价物的净增加额-28,090,666.64--50,827,131.03
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国投证券马良0.250.350.502026-04-24
方正证券刘明洋0.250.350.492026-04-21
浙商证券周向昉,邱世梁0.260.350.502026-03-27
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