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三安光电

(600703)

  

流通市值:662.04亿  总市值:662.04亿
流通股本:49.89亿   总股本:49.89亿

三安光电(600703)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1.06亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 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3542349.22万元,未分配利润1150090.20万元。

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5827065.92万元,负债2284716.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入13,817,283,394.498,987,392,518.774,312,037,853.2716,105,827,496.67
营业总成本13,558,099,952.558,666,092,073.464,095,849,674.1116,313,401,083.09
其他经营收益
营业利润242,965,979.11289,301,733.35287,712,969.69384,034,430.46
利润总额246,103,151.6292,028,002.58290,728,704.12357,572,642.14
净利润105,579,973.16188,116,653.25217,380,649.07255,571,845.98
每股收益
其他综合收益-16,027,754.75-3,273,696.77-2,375,248.9634,287,306.93
综合收益总额89,552,218.41184,842,956.48215,005,400.11289,859,152.91
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22,603,640,864.1222,337,010,438.0521,838,891,086.0921,703,639,914.05
非流动资产:
非流动资产合计35,667,018,314.4236,417,577,815.7936,924,908,329.0237,349,243,464.48
资产总计58,270,659,178.5458,754,588,253.8458,763,799,415.1159,052,883,378.53
流动负债:
流动负债合计14,734,246,765.314,334,854,653.3812,920,568,009.4513,392,378,384.88
非流动负债:
非流动负债合计8,112,920,248.168,901,894,251.628,734,813,977.458,768,404,271.01
负债合计22,847,167,013.4623,236,748,90521,655,381,986.922,160,782,655.89
所有者权益(或股东权益):
归属于母公司股东权益合计35,349,711,079.7235,448,600,338.7237,078,592,946.9136,868,570,744.34
股东权益合计35,423,492,165.0835,517,839,348.8437,108,417,428.2136,892,100,722.64
负债和股东权益合计58,270,659,178.5458,754,588,253.8458,763,799,415.1159,052,883,378.53
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13,541,084,410.48,538,993,225.824,088,984,420.6916,253,893,910.81
经营活动现金流出小计11,881,567,547.487,594,602,468.163,492,829,474.6913,637,109,292.62
经营活动产生的现金流量净额1,659,516,862.92944,390,757.66596,154,9462,616,784,618.19
投资活动产生的现金流量:
投资活动现金流入小计128,051,771.4861,977,585.2115,440,852.46183,899,961.32
投资活动现金流出小计1,211,798,252.291,011,940,459.35697,474,321.943,449,318,803.83
投资活动产生的现金流量净额-1,083,746,480.81-949,962,874.14-682,033,469.48-3,265,418,842.51
筹资活动产生的现金流量:
筹资活动现金流入小计10,393,703,8077,501,018,856.563,711,303,831.5710,571,661,823.39
筹资活动现金流出小计9,989,135,275.256,542,432,458.553,021,843,911.7610,878,238,951.64
筹资活动产生的现金流量净额404,568,531.75958,586,398.01689,459,919.81-306,577,128.25
汇率变动对现金及现金等价物的影响-14,466,060.51992,577.14453,531.4820,791,026.63
现金及现金等价物净增加额965,872,853.35954,006,858.67604,034,927.81-934,420,325.94
期末现金及现金等价物余额7,784,576,356.227,772,710,361.547,422,738,430.686,818,703,502.87
补充资料:
现金及现金等价物的净增加额-954,006,858.67--934,420,325.94
最新报告期:2025-11-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券杨洋,钟智铧0.070.210.352025-11-10
东方证券蒯剑0.090.290.382025-09-09
长江证券杨洋,钟智铧0.170.280.372025-09-07
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