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永新光学

(603297)

  

流通市值:113.90亿  总市值:114.11亿
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2025年半年度实现净利润1.08亿元,每股收益0.97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2025年半年度最新股东权益195469.95万元,未分配利润117009.50万元。

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225861.69万元,负债30391.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入440,993,665.66219,728,239.13891,764,360.92650,576,561.14
营业总成本340,820,945.03167,886,433.29680,052,840.91518,583,818.38
其他经营收益
营业利润120,614,152.9663,063,132.94233,111,647.8155,058,082.69
利润总额120,350,946.662,786,380.31233,444,172.81155,017,518.88
净利润108,266,974.8155,575,418.43208,048,658.85139,724,062.24
每股收益
其他综合收益406,612.27445,060.1770,701.35-36,834.82
综合收益总额108,673,587.0855,575,418.43208,119,360.2139,687,227.42
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1,476,590,300.131,536,403,854.331,511,120,874.541,455,452,598.07
非流动资产:
非流动资产合计782,026,617.32780,399,752.56787,222,984.17756,950,026.36
资产总计2,258,616,917.452,316,803,606.892,298,343,858.712,212,402,624.43
流动负债:
流动负债合计261,340,838.06276,736,282.26315,767,603.08330,707,472.52
非流动负债:
非流动负债合计42,576,567.6145,657,081.0245,576,108.9122,290,777.09
负债合计303,917,405.67322,393,363.28361,343,711.99352,998,249.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,954,589,465.021,994,342,420.31,936,853,666.811,858,951,174.92
股东权益合计1,954,699,511.781,994,410,243.611,937,000,146.721,859,404,374.82
负债和股东权益合计2,258,616,917.452,316,803,606.892,298,343,858.712,212,402,624.43
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523,590,966.29279,371,767.62992,593,292.83743,524,656.41
经营活动现金流出小计430,156,397.23217,183,330.69729,287,325.49600,387,220.87
经营活动产生的现金流量净额93,434,569.0662,188,436.93263,305,967.34143,137,435.54
投资活动产生的现金流量:
投资活动现金流入小计1,662,870,797.45208,379,084.472,054,808,552.17165,479,585.82
投资活动现金流出小计1,849,596,988.81320,599,819.282,798,037,290.85399,911,895.75
投资活动产生的现金流量净额-186,726,191.36-112,220,734.81-743,228,738.68-234,432,309.93
筹资活动产生的现金流量:
筹资活动现金流入小计107,500,00056,000,000146,594,000146,594,000
筹资活动现金流出小计198,938,651.0332,639,819.45201,638,475.18147,748,867.39
筹资活动产生的现金流量净额-91,438,651.0323,360,180.55-55,044,475.18-1,154,867.39
汇率变动对现金及现金等价物的影响-2,223,901.29-563,921.9311,156,781.94-3,467,496
现金及现金等价物净增加额-186,954,174.62-27,236,039.26-523,810,464.58-95,917,237.78
期末现金及现金等价物余额107,530,803.08267,248,938.44294,484,977.7722,378,204.5
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:2025-09-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券王芳2.443.144.122025-09-29
华安证券陈耀波2.593.264.082025-09-25
长城证券侯宾,姚久花,李心怡2.453.174.122025-09-05
民生证券方竞2.573.314.322025-09-01
国信证券叶子,胡剑,胡慧,詹浏洋2.563.244.112025-09-01
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