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旭光电子

(600353)

  

流通市值:129.21亿  总市值:129.39亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.96亿元,每股收益0.12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196263.14万元,未分配利润72648.46万元。

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354761.10万元,负债158497.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,180,705,065.86784,306,688.8342,815,327.851,586,464,127.8
营业总成本1,049,120,856.92699,110,280.05307,638,753.541,463,195,383.38
其他经营收益
营业利润107,499,083.4264,157,475.1634,637,220.84110,079,077.54
利润总额107,433,937.2164,013,477.9134,615,681.94109,751,197.04
净利润95,626,122.5257,039,787.6527,917,895.1691,416,732.98
每股收益
其他综合收益----
综合收益总额95,626,122.5257,039,787.6527,917,895.1691,416,732.98
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2,240,914,491.522,078,088,645.092,138,617,413.712,131,185,405.02
非流动资产:
非流动资产合计1,306,696,484.881,304,245,080.71,168,805,958.491,106,067,022.41
资产总计3,547,610,976.43,382,333,725.793,307,423,372.23,237,252,427.43
流动负债:
流动负债合计1,173,864,800.931,051,434,055.861,073,369,734.941,030,634,240.24
非流动负债:
非流动负债合计411,114,770.17407,301,571.78290,225,829.54291,155,246.91
负债合计1,584,979,571.11,458,735,627.641,363,595,564.481,321,789,487.15
所有者权益(或股东权益):
归属于母公司股东权益合计1,869,443,074.751,831,756,085.481,847,408,572.381,816,820,377.21
股东权益合计1,962,631,405.31,923,598,098.151,943,827,807.721,915,462,940.28
负债和股东权益合计3,547,610,976.43,382,333,725.793,307,423,372.23,237,252,427.43
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640,914,707.38465,495,995.84197,191,239.79850,280,836.24
经营活动现金流出小计592,149,688.94404,159,316.28214,042,692.4781,230,897.34
经营活动产生的现金流量净额48,765,018.4461,336,679.56-16,851,452.6169,049,938.9
投资活动产生的现金流量:
投资活动现金流入小计71,23145,75060,000123,974,600
投资活动现金流出小计232,959,863.63207,147,621.0564,669,132.14130,618,428.57
投资活动产生的现金流量净额-232,888,632.63-207,101,871.05-64,609,132.14-6,643,828.57
筹资活动产生的现金流量:
筹资活动现金流入小计364,840,219.88302,986,574.3155,000,000207,187,526.46
筹资活动现金流出小计260,239,459.96208,325,230.8356,473,392.37195,925,494.31
筹资活动产生的现金流量净额104,600,759.9294,661,343.48-1,473,392.3711,262,032.15
汇率变动对现金及现金等价物的影响69,719.73276,716.98251,180.59547,185.64
现金及现金等价物净增加额-79,453,134.54-50,827,131.03-82,682,796.5374,215,328.12
期末现金及现金等价物余额214,901,386.69243,527,390.2212,211,724.7294,354,521.23
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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