当前位置:首页 - 行情中心 - 沃格光电(603773) - 财务分析

沃格光电

(603773)

  

流通市值:333.65亿  总市值:333.76亿
流通股本:2.25亿   总股本:2.25亿

沃格光电(603773)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-0.23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2026年第一季度最新股东权益125861.45万元,未分配利润-23191.78万元。

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

    截至2026年第一季度最新总资产443200.23万元,负债317338.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入594,049,0922,551,283,724.241,900,084,353.761,189,986,793.07
营业总成本635,324,513.662,621,922,317.951,932,489,727.911,218,166,987.02
其他经营收益
营业利润-43,808,834.16-114,581,846.67-33,768,845.33-37,619,091.49
利润总额-43,672,369.76-115,094,892.37-33,849,756.45-35,608,289.44
净利润-46,182,250.13-135,817,348.97-43,652,716.71-40,571,990.64
每股收益
其他综合收益-329,590.253,737,350.4-308,812.31-292,807.49
综合收益总额-46,511,840.38-132,079,998.57-43,961,529.02-40,864,798.13
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1,935,600,485.461,939,793,443.211,990,799,571.432,225,924,639.42
非流动资产:
非流动资产合计2,496,401,771.512,497,816,089.952,372,624,416.682,356,370,906.59
资产总计4,432,002,256.974,437,609,533.164,363,423,988.114,582,295,546.01
流动负债:
流动负债合计2,042,041,522.612,068,014,828.411,967,430,260.742,152,474,465.35
非流动负债:
非流动负债合计1,131,346,190.781,069,598,776.291,028,987,469.911,083,450,355.81
负债合计3,173,387,713.393,137,613,604.72,996,417,730.653,235,924,821.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,056,050,016.631,102,318,724.251,166,023,024.951,155,229,199.4
股东权益合计1,258,614,543.581,299,995,928.461,367,006,257.461,346,370,724.85
负债和股东权益合计4,432,002,256.974,437,609,533.164,363,423,988.114,582,295,546.01
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839,943,530.113,587,813,885.032,623,571,483.561,547,064,529.94
经营活动现金流出小计765,618,112.383,375,657,704.582,497,497,824.31,476,564,679.07
经营活动产生的现金流量净额74,325,417.73212,156,180.45126,073,659.2670,499,850.87
投资活动产生的现金流量:
投资活动现金流入小计234,740,398.73480,806,515.09180,942,740.74161,753,752.57
投资活动现金流出小计510,614,409.72858,192,834.99354,304,110.95264,639,286.53
投资活动产生的现金流量净额-275,874,010.99-377,386,319.9-173,361,370.21-102,885,533.96
筹资活动产生的现金流量:
筹资活动现金流入小计380,105,2401,362,162,874.1909,407,189.96694,000,121.96
筹资活动现金流出小计229,179,137.821,192,398,544.61873,881,833.78610,118,276.38
筹资活动产生的现金流量净额150,926,102.18169,764,329.4935,525,356.1883,881,845.58
汇率变动对现金及现金等价物的影响-399,761.59-1,200,264.82-447,261.71-238,857.74
现金及现金等价物净增加额-51,022,252.673,333,925.22-12,209,616.4951,257,304.75
期末现金及现金等价物余额563,350,134.79614,372,387.46598,828,845.75662,295,766.99
补充资料:
现金及现金等价物的净增加额-3,333,925.22-51,257,304.75
最新报告期:2026-04-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通肖隽翀0.250.65--2026-04-02
TOP↑