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永新光学

(603297)

  

流通市值:156.69亿  总市值:156.99亿
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2026年第一季度实现净利润0.46亿元,每股收益0.42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210402.87万元,未分配利润132801.05万元。

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267059.34万元,负债56656.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入263,962,615.85965,321,754.62673,924,768.09440,993,665.66
营业总成本220,461,356762,401,847.13528,714,787.65340,820,945.03
其他经营收益
营业利润50,885,050245,849,001.2168,359,898.79120,614,152.96
利润总额50,819,419.94244,805,811.61168,084,863.92120,350,946.6
净利润46,136,011.87219,674,219.57150,897,820.87108,266,974.81
每股收益
其他综合收益-85,018.85375,192.09410,382.56406,612.27
综合收益总额46,050,993.02220,049,411.66150,897,820.87108,673,587.08
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1,856,304,573.281,755,609,402.071,626,283,920.041,476,590,300.13
非流动资产:
非流动资产合计814,288,833.71803,182,762.9785,052,697.1782,026,617.32
资产总计2,670,593,406.992,558,792,164.972,411,336,617.142,258,616,917.45
流动负债:
流动负债合计526,039,810.99459,363,761.53373,601,107.52261,340,838.06
非流动负债:
非流动负债合计40,524,934.7741,564,594.7839,267,592.0942,576,567.61
负债合计566,564,745.76500,928,356.31412,868,699.61303,917,405.67
所有者权益(或股东权益):
归属于母公司股东权益合计2,104,067,582.022,057,902,333.761,998,464,329.71,954,589,465.02
股东权益合计2,104,028,661.232,057,863,808.661,998,467,917.531,954,699,511.78
负债和股东权益合计2,670,593,406.992,558,792,164.972,411,336,617.142,258,616,917.45
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303,981,322.05993,579,821.74773,524,281.66523,590,966.29
经营活动现金流出小计284,015,811.53765,955,928.7629,547,153.22430,156,397.23
经营活动产生的现金流量净额19,965,510.52227,623,893.04143,977,128.4493,434,569.06
投资活动产生的现金流量:
投资活动现金流入小计147,866,530.41,630,233,239.72,779,884,576.261,662,870,797.45
投资活动现金流出小计210,549,074.581,932,770,024.833,035,030,247.581,849,596,988.81
投资活动产生的现金流量净额-62,682,544.18-302,536,785.13-255,145,671.32-186,726,191.36
筹资活动产生的现金流量:
筹资活动现金流入小计150,800,000222,500,000186,500,000107,500,000
筹资活动现金流出小计57,281,300.57201,594,394.72199,653,800.2198,938,651.03
筹资活动产生的现金流量净额93,518,699.4320,905,605.28-13,153,800.2-91,438,651.03
汇率变动对现金及现金等价物的影响-14,225,809.31-17,959,948.38-7,338,749.53-2,223,901.29
现金及现金等价物净增加额36,575,856.46-71,967,235.19-131,661,092.61-186,954,174.62
期末现金及现金等价物余额259,093,598.97222,517,742.51162,823,885.09107,530,803.08
补充资料:
现金及现金等价物的净增加额--71,967,235.19--186,954,174.62
最新报告期:2026-05-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司彭虎,江磊,何欣怡,李澄宁,温晗静,贾顺鹤2.583.68--2026-05-02
国投证券马良3.464.495.422026-04-26
中泰证券杨旭,王芳,洪嘉琳2.813.774.912026-04-26
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