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旭光电子

(600353)

  

流通市值:138.25亿  总市值:138.44亿
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年半年度实现净利润0.57亿元,每股收益0.08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年半年度最新股东权益192359.81万元,未分配利润68924.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产338233.37万元,负债145873.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入784,306,688.8342,815,327.851,586,464,127.81,118,399,807.85
营业总成本699,110,280.05307,638,753.541,463,195,383.381,014,855,364.76
其他经营收益
营业利润64,157,475.1634,637,220.84110,079,077.5482,293,971.36
利润总额64,013,477.9134,615,681.94109,751,197.0482,014,296.83
净利润57,039,787.6527,917,895.1691,416,732.9870,388,897.4
每股收益
其他综合收益----
综合收益总额57,039,787.6527,917,895.1691,416,732.9870,388,897.4
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,078,088,645.092,138,617,413.712,131,185,405.022,063,653,897.08
非流动资产:
非流动资产合计1,304,245,080.71,168,805,958.491,106,067,022.411,091,156,367.02
资产总计3,382,333,725.793,307,423,372.23,237,252,427.433,154,810,264.1
流动负债:
流动负债合计1,051,434,055.861,073,369,734.941,030,634,240.24968,477,422.35
非流动负债:
非流动负债合计407,301,571.78290,225,829.54291,155,246.91290,148,506.74
负债合计1,458,735,627.641,363,595,564.481,321,789,487.151,258,625,929.09
所有者权益(或股东权益):
归属于母公司股东权益合计1,831,756,085.481,847,408,572.381,816,820,377.211,796,960,498.47
股东权益合计1,923,598,098.151,943,827,807.721,915,462,940.281,896,184,335.01
负债和股东权益合计3,382,333,725.793,307,423,372.23,237,252,427.433,154,810,264.1
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计465,495,995.84197,191,239.79850,280,836.24623,113,637.64
经营活动现金流出小计404,159,316.28214,042,692.4781,230,897.34601,663,407.02
经营活动产生的现金流量净额61,336,679.56-16,851,452.6169,049,938.921,450,230.62
投资活动产生的现金流量:
投资活动现金流入小计45,75060,000123,974,600124,269,851
投资活动现金流出小计207,147,621.0564,669,132.14130,618,428.57103,536,910.26
投资活动产生的现金流量净额-207,101,871.05-64,609,132.14-6,643,828.5720,732,940.74
筹资活动产生的现金流量:
筹资活动现金流入小计302,986,574.3155,000,000207,187,526.46183,410,214.38
筹资活动现金流出小计208,325,230.8356,473,392.37195,925,494.31173,283,008.4
筹资活动产生的现金流量净额94,661,343.48-1,473,392.3711,262,032.1510,127,205.98
汇率变动对现金及现金等价物的影响276,716.98251,180.59547,185.64570,656.19
现金及现金等价物净增加额-50,827,131.03-82,682,796.5374,215,328.1252,881,033.53
期末现金及现金等价物余额243,527,390.2212,211,724.7294,354,521.23273,020,226.64
补充资料:
现金及现金等价物的净增加额-50,827,131.03-74,215,328.12-
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