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亿晶光电

(600537)

  

流通市值:48.53亿  总市值:48.53亿
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)

    截至第三季度实现净利润-2.49亿元,每股收益-0.18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25313.28万元,未分配利润-254703.95万元。

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531661.61万元,负债506348.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,555,694,694.261,181,033,182.45608,160,615.733,478,162,637.04
营业总成本1,785,181,725.111,354,230,997.55695,146,113.154,278,782,080.24
其他经营收益
营业利润-236,558,237.33-172,757,124.93-58,857,234.04-2,423,878,812.17
利润总额-237,205,505.57-173,489,730.44-58,996,570.58-2,427,222,810.71
净利润-249,105,492.28-177,691,960.81-61,907,112.38-2,438,100,864.56
每股收益
其他综合收益-1,447,112.16-1,549,719.33-502,713.43719,527.34
综合收益总额-250,552,604.44-179,241,680.14-62,409,825.81-2,437,381,337.22
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2,056,070,445.612,508,913,851.872,717,677,291.92,659,754,483.05
非流动资产:
非流动资产合计3,260,545,670.133,365,626,784.933,416,596,359.053,490,690,800.85
资产总计5,316,616,115.745,874,540,636.86,134,273,650.956,150,445,283.9
流动负债:
流动负债合计2,335,775,620.492,810,372,896.812,752,207,567.252,867,897,077.66
非流动负债:
非流动负债合计2,727,707,735.042,739,724,055.482,940,790,544.882,784,855,229.59
负债合计5,063,483,355.535,550,096,952.295,692,998,112.135,652,752,307.25
所有者权益(或股东权益):
归属于母公司股东权益合计224,800,081.59285,954,260.82386,212,301.32434,649,606.89
股东权益合计253,132,760.21324,443,684.51441,275,538.82497,692,976.65
负债和股东权益合计5,316,616,115.745,874,540,636.86,134,273,650.956,150,445,283.9
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1,949,594,009.041,392,972,842.2607,758,147.843,707,288,286.75
经营活动现金流出小计1,887,931,031.131,364,349,761.57703,073,266.813,675,048,899.06
经营活动产生的现金流量净额61,662,977.9128,623,080.63-95,315,118.9732,239,387.69
投资活动产生的现金流量:
投资活动现金流入小计6,012,530.434,833,304.132,775,3713,114,961.76
投资活动现金流出小计46,679,100.2247,135,031.2127,311,300178,442,561.89
投资活动产生的现金流量净额-40,666,569.79-42,301,727.08-24,535,929-175,327,600.13
筹资活动产生的现金流量:
筹资活动现金流入小计438,271,196386,238,876178,900,0001,653,265,110
筹资活动现金流出小计432,628,889.87331,886,647.787,460,488.551,959,289,563.47
筹资活动产生的现金流量净额5,642,306.1354,352,228.391,439,511.45-306,024,453.47
汇率变动对现金及现金等价物的影响8,279,784.37,109,815.221,573,527.8-905,155.49
现金及现金等价物净增加额34,918,498.5547,783,397.07-26,838,008.72-450,017,821.4
期末现金及现金等价物余额143,179,437.79156,044,336.3181,422,930.52108,260,939.24
补充资料:
现金及现金等价物的净增加额-47,783,397.07--450,017,821.4
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