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三安光电

(600703)

  

流通市值:744.86亿  总市值:744.86亿
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2026年第一季度实现净利润0.72亿元,每股收益0.01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2026年第一季度最新股东权益3502835.60万元,未分配利润1105795.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5772172.58万元,负债2269336.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,906,931,628.0917,949,195,361.7313,817,283,394.498,987,392,518.77
营业总成本2,897,752,999.0418,004,234,276.9213,558,099,952.558,666,092,073.46
其他经营收益
营业利润124,009,844.81-108,947,665.66242,965,979.11289,301,733.35
利润总额120,006,405.24-201,231,264.9246,103,151.6292,028,002.58
净利润71,968,064.35-333,328,394.06105,579,973.16188,116,653.25
每股收益
其他综合收益-52,853,263.65-37,943,896.46-16,027,754.75-3,273,696.77
综合收益总额19,114,800.7-371,272,290.5289,552,218.41184,842,956.48
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计22,385,426,474.2622,137,679,806.3522,603,640,864.1222,337,010,438.05
非流动资产:
非流动资产合计35,336,299,278.936,118,235,508.7335,667,018,314.4236,417,577,815.79
资产总计57,721,725,753.1658,255,915,315.0858,270,659,178.5458,754,588,253.84
流动负债:
流动负债合计14,709,755,197.1614,929,988,169.7714,734,246,765.314,334,854,653.38
非流动负债:
非流动负债合计7,983,614,514.398,316,722,311.318,112,920,248.168,901,894,251.62
负债合计22,693,369,711.5523,246,710,481.0822,847,167,013.4623,236,748,905
所有者权益(或股东权益):
归属于母公司股东权益合计34,900,098,738.9834,883,669,003.4735,349,711,079.7235,448,600,338.72
股东权益合计35,028,356,041.6135,009,204,83435,423,492,165.0835,517,839,348.84
负债和股东权益合计57,721,725,753.1658,255,915,315.0858,270,659,178.5458,754,588,253.84
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,788,598,567.8217,684,047,389.9313,541,084,410.48,538,993,225.82
经营活动现金流出小计2,429,735,798.9815,803,177,301.1811,881,567,547.487,594,602,468.16
经营活动产生的现金流量净额358,862,768.841,880,870,088.751,659,516,862.92944,390,757.66
投资活动产生的现金流量:
投资活动现金流入小计238,422,054.07237,783,551.09128,051,771.4861,977,585.21
投资活动现金流出小计224,202,299.262,596,205,754.721,211,798,252.291,011,940,459.35
投资活动产生的现金流量净额14,219,754.81-2,358,422,203.63-1,083,746,480.81-949,962,874.14
筹资活动产生的现金流量:
筹资活动现金流入小计2,960,336,986.813,085,399,350.9210,393,703,8077,501,018,856.56
筹资活动现金流出小计3,281,084,995.3212,230,274,433.119,989,135,275.256,542,432,458.55
筹资活动产生的现金流量净额-320,748,008.52855,124,917.81404,568,531.75958,586,398.01
汇率变动对现金及现金等价物的影响-26,188,477.09-32,882,349.98-14,466,060.51992,577.14
现金及现金等价物净增加额26,146,038.04344,690,452.95965,872,853.35954,006,858.67
期末现金及现金等价物余额7,189,539,993.867,163,393,955.827,784,576,356.227,772,710,361.54
补充资料:
现金及现金等价物的净增加额-344,690,452.95-954,006,858.67
最新报告期:2026-03-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券万玮,吴文吉-0.050.090.202026-03-10
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