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亿晶光电

(600537)

  

流通市值:34.21亿  总市值:34.21亿
流通股本:11.84亿   总股本:11.84亿

亿晶光电(600537)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年第一季度实现净利润-0.62亿元,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2025年第一季度最新股东权益44127.55万元,未分配利润-238643.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产613427.37万元,负债569299.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入608,160,615.733,478,162,637.042,709,277,5242,189,200,872.93
营业总成本695,146,113.154,278,782,080.243,357,008,113.082,634,813,536.85
营业利润-58,857,234.04-2,423,878,812.17-641,557,030.22-535,003,724.15
利润总额-58,996,570.58-2,427,222,810.71-641,597,603.43-534,988,715.73
净利润-61,907,112.38-2,438,100,864.56-667,158,732.71-547,868,641.91
其他综合收益-502,713.43719,527.34127,801.42695,457.53
综合收益总额-62,409,825.81-2,437,381,337.22-667,030,931.29-547,173,184.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,717,677,291.92,659,754,483.052,946,823,709.343,284,094,692.61
非流动资产合计3,416,596,359.053,490,690,800.855,152,549,666.985,228,466,275.23
资产总计6,134,273,650.956,150,445,283.98,099,373,376.328,512,560,967.84
流动负债合计2,752,207,567.252,867,897,077.663,324,223,952.383,775,367,539.03
非流动负债合计2,940,790,544.882,784,855,229.592,507,106,041.362,349,292,299.32
负债合计5,692,998,112.135,652,752,307.255,831,329,993.746,124,659,838.35
归属于母公司股东权益合计386,212,301.32434,649,606.891,952,375,876.072,055,130,298.6
股东权益合计441,275,538.82497,692,976.652,268,043,382.582,387,901,129.49
负债和股东权益合计6,134,273,650.956,150,445,283.98,099,373,376.328,512,560,967.84
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计607,758,147.843,707,288,286.753,265,936,909.572,224,343,599.36
经营活动现金流出小计703,073,266.813,675,048,899.063,109,094,977.692,223,481,108.92
经营活动产生的现金流量净额-95,315,118.9732,239,387.69156,841,931.88862,490.44
投资活动现金流入小计2,775,3713,114,961.7641,00041,000
投资活动现金流出小计27,311,300178,442,561.89205,218,483.81163,905,059.79
投资活动产生的现金流量净额-24,535,929-175,327,600.13-205,177,483.81-163,864,059.79
筹资活动现金流入小计178,900,0001,653,265,110485,954,355363,304,355
筹资活动现金流出小计87,460,488.551,959,289,563.47862,997,900.6557,818,382.85
筹资活动产生的现金流量净额91,439,511.45-306,024,453.47-377,043,545.6-194,514,027.85
汇率变动对现金及现金等价物的影响1,573,527.8-905,155.497,833,349.176,066,883.38
现金及现金等价物净增加额-26,838,008.72-450,017,821.4-417,545,748.36-351,448,713.82
期末现金及现金等价物余额81,422,930.52108,260,939.24140,733,012.28206,830,046.82
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