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亿晶光电

(600537)

  

流通市值:44.98亿  总市值:44.98亿
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年半年度实现净利润-1.78亿元,每股收益-0.13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32444.37万元,未分配利润-248579.74万元。

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587454.06万元,负债555009.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,181,033,182.45608,160,615.733,478,162,637.042,709,277,524
营业总成本1,354,230,997.55695,146,113.154,278,782,080.243,357,008,113.08
其他经营收益
营业利润-172,757,124.93-58,857,234.04-2,423,878,812.17-641,557,030.22
利润总额-173,489,730.44-58,996,570.58-2,427,222,810.71-641,597,603.43
净利润-177,691,960.81-61,907,112.38-2,438,100,864.56-667,158,732.71
每股收益
其他综合收益-1,549,719.33-502,713.43719,527.34127,801.42
综合收益总额-179,241,680.14-62,409,825.81-2,437,381,337.22-667,030,931.29
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2,508,913,851.872,717,677,291.92,659,754,483.052,946,823,709.34
非流动资产:
非流动资产合计3,365,626,784.933,416,596,359.053,490,690,800.855,152,549,666.98
资产总计5,874,540,636.86,134,273,650.956,150,445,283.98,099,373,376.32
流动负债:
流动负债合计2,810,372,896.812,752,207,567.252,867,897,077.663,324,223,952.38
非流动负债:
非流动负债合计2,739,724,055.482,940,790,544.882,784,855,229.592,507,106,041.36
负债合计5,550,096,952.295,692,998,112.135,652,752,307.255,831,329,993.74
所有者权益(或股东权益):
归属于母公司股东权益合计285,954,260.82386,212,301.32434,649,606.891,952,375,876.07
股东权益合计324,443,684.51441,275,538.82497,692,976.652,268,043,382.58
负债和股东权益合计5,874,540,636.86,134,273,650.956,150,445,283.98,099,373,376.32
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1,392,972,842.2607,758,147.843,707,288,286.753,265,936,909.57
经营活动现金流出小计1,364,349,761.57703,073,266.813,675,048,899.063,109,094,977.69
经营活动产生的现金流量净额28,623,080.63-95,315,118.9732,239,387.69156,841,931.88
投资活动产生的现金流量:
投资活动现金流入小计4,833,304.132,775,3713,114,961.7641,000
投资活动现金流出小计47,135,031.2127,311,300178,442,561.89205,218,483.81
投资活动产生的现金流量净额-42,301,727.08-24,535,929-175,327,600.13-205,177,483.81
筹资活动产生的现金流量:
筹资活动现金流入小计386,238,876178,900,0001,653,265,110485,954,355
筹资活动现金流出小计331,886,647.787,460,488.551,959,289,563.47862,997,900.6
筹资活动产生的现金流量净额54,352,228.391,439,511.45-306,024,453.47-377,043,545.6
汇率变动对现金及现金等价物的影响7,109,815.221,573,527.8-905,155.497,833,349.17
现金及现金等价物净增加额47,783,397.07-26,838,008.72-450,017,821.4-417,545,748.36
期末现金及现金等价物余额156,044,336.3181,422,930.52108,260,939.24140,733,012.28
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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