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旭光电子

(600353)

  

流通市值:117.11亿  总市值:117.28亿
流通股本:8.29亿   总股本:8.30亿

旭光电子(600353)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年年度实现净利润1.50亿元,每股收益0.19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年年度最新股东权益200836.36万元,未分配利润77439.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产350456.95万元,负债149620.58万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,634,938,645.461,180,705,065.86784,306,688.8342,815,327.85
营业总成本1,500,816,273.61,049,120,856.92699,110,280.05307,638,753.54
其他经营收益
营业利润170,998,522.09107,499,083.4264,157,475.1634,637,220.84
利润总额170,222,709.67107,433,937.2164,013,477.9134,615,681.94
净利润150,439,889.6295,626,122.5257,039,787.6527,917,895.16
每股收益
其他综合收益----
综合收益总额150,439,889.6295,626,122.5257,039,787.6527,917,895.16
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,264,566,842.542,240,914,491.522,078,088,645.092,138,617,413.71
非流动资产:
非流动资产合计1,240,002,610.431,306,696,484.881,304,245,080.71,168,805,958.49
资产总计3,504,569,452.973,547,610,976.43,382,333,725.793,307,423,372.2
流动负债:
流动负债合计1,098,286,182.71,173,864,800.931,051,434,055.861,073,369,734.94
非流动负债:
非流动负债合计397,919,643.6411,114,770.17407,301,571.78290,225,829.54
负债合计1,496,205,826.31,584,979,571.11,458,735,627.641,363,595,564.48
所有者权益(或股东权益):
归属于母公司股东权益合计1,895,851,336.571,869,443,074.751,831,756,085.481,847,408,572.38
股东权益合计2,008,363,626.671,962,631,405.31,923,598,098.151,943,827,807.72
负债和股东权益合计3,504,569,452.973,547,610,976.43,382,333,725.793,307,423,372.2
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计911,815,226.5640,914,707.38465,495,995.84197,191,239.79
经营活动现金流出小计782,781,428.99592,149,688.94404,159,316.28214,042,692.4
经营活动产生的现金流量净额129,033,797.5148,765,018.4461,336,679.56-16,851,452.61
投资活动产生的现金流量:
投资活动现金流入小计123,360,32471,23145,75060,000
投资活动现金流出小计340,134,261.68232,959,863.63207,147,621.0564,669,132.14
投资活动产生的现金流量净额-216,773,937.68-232,888,632.63-207,101,871.05-64,609,132.14
筹资活动产生的现金流量:
筹资活动现金流入小计422,275,161.03364,840,219.88302,986,574.3155,000,000
筹资活动现金流出小计306,113,101.1260,239,459.96208,325,230.8356,473,392.37
筹资活动产生的现金流量净额116,162,059.93104,600,759.9294,661,343.48-1,473,392.37
汇率变动对现金及现金等价物的影响-331,253.1269,719.73276,716.98251,180.59
现金及现金等价物净增加额28,090,666.64-79,453,134.54-50,827,131.03-82,682,796.53
期末现金及现金等价物余额322,445,187.87214,901,386.69243,527,390.2212,211,724.7
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-
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