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永新光学

(603297)

  

流通市值:128.11亿  总市值:128.35亿
流通股本:1.11亿   总股本:1.11亿

永新光学(603297)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1.51亿元,每股收益1.36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199846.79万元,未分配利润121283.23万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产241133.66万元,负债41286.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入673,924,768.09440,993,665.66219,728,239.13891,764,360.92
营业总成本528,714,787.65340,820,945.03167,886,433.29680,052,840.91
其他经营收益
营业利润168,359,898.79120,614,152.9663,063,132.94233,111,647.8
利润总额168,084,863.92120,350,946.662,786,380.31233,444,172.81
净利润150,897,820.87108,266,974.8155,575,418.43208,048,658.85
每股收益
其他综合收益410,382.56406,612.27445,060.1770,701.35
综合收益总额150,897,820.87108,673,587.0855,575,418.43208,119,360.2
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1,626,283,920.041,476,590,300.131,536,403,854.331,511,120,874.54
非流动资产:
非流动资产合计785,052,697.1782,026,617.32780,399,752.56787,222,984.17
资产总计2,411,336,617.142,258,616,917.452,316,803,606.892,298,343,858.71
流动负债:
流动负债合计373,601,107.52261,340,838.06276,736,282.26315,767,603.08
非流动负债:
非流动负债合计39,267,592.0942,576,567.6145,657,081.0245,576,108.91
负债合计412,868,699.61303,917,405.67322,393,363.28361,343,711.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,998,464,329.71,954,589,465.021,994,342,420.31,936,853,666.81
股东权益合计1,998,467,917.531,954,699,511.781,994,410,243.611,937,000,146.72
负债和股东权益合计2,411,336,617.142,258,616,917.452,316,803,606.892,298,343,858.71
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773,524,281.66523,590,966.29279,371,767.62992,593,292.83
经营活动现金流出小计629,547,153.22430,156,397.23217,183,330.69729,287,325.49
经营活动产生的现金流量净额143,977,128.4493,434,569.0662,188,436.93263,305,967.34
投资活动产生的现金流量:
投资活动现金流入小计2,779,884,576.261,662,870,797.45208,379,084.472,054,808,552.17
投资活动现金流出小计3,035,030,247.581,849,596,988.81320,599,819.282,798,037,290.85
投资活动产生的现金流量净额-255,145,671.32-186,726,191.36-112,220,734.81-743,228,738.68
筹资活动产生的现金流量:
筹资活动现金流入小计186,500,000107,500,00056,000,000146,594,000
筹资活动现金流出小计199,653,800.2198,938,651.0332,639,819.45201,638,475.18
筹资活动产生的现金流量净额-13,153,800.2-91,438,651.0323,360,180.55-55,044,475.18
汇率变动对现金及现金等价物的影响-7,338,749.53-2,223,901.29-563,921.9311,156,781.94
现金及现金等价物净增加额-131,661,092.61-186,954,174.62-27,236,039.26-523,810,464.58
期末现金及现金等价物余额162,823,885.09107,530,803.08267,248,938.44294,484,977.7
补充资料:
现金及现金等价物的净增加额--186,954,174.62--523,810,464.58
最新报告期:2025-12-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券马良2.433.304.322025-12-04
国信证券叶子,胡剑,胡慧,詹浏洋2.563.244.112025-11-09
华安证券陈耀波2.293.224.462025-11-07
华西证券单慧伟2.343.885.632025-10-29
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