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沃格光电

(603773)

  

流通市值:50.78亿  总市值:55.60亿
流通股本:2.04亿   总股本:2.23亿

沃格光电(603773)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.18亿元,每股收益-0.11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2025年第一季度最新股东权益142305.34万元,未分配利润-3520.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产453471.19万元,负债311165.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入547,623,711.322,220,832,853.731,642,750,757.521,042,027,117.75
营业总成本563,037,900.742,251,232,202.291,661,170,925.151,057,970,284.12
营业利润-17,058,436.88-53,813,183.4-15,637,415.77-10,614,489.98
利润总额-15,826,268.39-60,555,009.74-16,837,816.63-10,744,883.7
净利润-18,186,389.59-90,563,120.81-24,716,277.02-12,368,740.93
其他综合收益-78,204.28579,243.85-213,086.29219,063.91
综合收益总额-18,264,593.87-89,983,876.96-24,929,363.31-12,149,677.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,227,788,331.242,142,548,468.962,140,238,688.551,849,936,097.56
非流动资产合计2,306,923,573.422,291,802,995.322,278,935,216.722,196,985,614.83
资产总计4,534,711,904.664,434,351,464.284,419,173,905.274,046,921,712.39
流动负债合计1,975,374,101.492,006,101,828.251,886,219,338.151,723,351,189.63
非流动负债合计1,136,284,399.84996,137,373.381,022,981,411.68803,604,821.68
负债合计3,111,658,501.333,002,239,201.632,909,200,749.832,526,956,011.31
归属于母公司股东权益合计1,239,565,163.531,254,524,944.921,322,570,862.181,339,113,791.51
股东权益合计1,423,053,403.331,432,112,262.651,509,973,155.441,519,965,701.08
负债和股东权益合计4,534,711,904.664,434,351,464.284,419,173,905.274,046,921,712.39
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计789,317,337.862,710,436,378.492,035,208,703.971,385,223,556.65
经营活动现金流出小计744,447,720.752,583,473,107.641,833,909,305.611,183,877,826.7
经营活动产生的现金流量净额44,869,617.11126,963,270.85201,299,398.36201,345,729.96
投资活动现金流入小计114,270,044.86122,913,604.1698,574,338.0968,738,492.58
投资活动现金流出小计112,173,441.78650,311,904.51660,051,978.45394,255,808.99
投资活动产生的现金流量净额2,096,603.08-527,398,300.35-561,477,640.36-325,517,316.41
筹资活动现金流入小计446,675,9251,603,580,665.241,338,881,152.83736,544,636.15
筹资活动现金流出小计330,663,921.421,202,077,326.87911,027,945.31574,969,392.28
筹资活动产生的现金流量净额116,012,003.58401,503,338.37427,853,207.52161,575,243.87
汇率变动对现金及现金等价物的影响-93,446.351,523,878.79-348,658.38197,499.44
现金及现金等价物净增加额162,884,777.422,592,187.6667,326,307.1437,601,156.86
期末现金及现金等价物余额773,923,239.66611,038,462.24690,913,520.02646,047,431.44
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财信证券何晨,袁鑫0.210.741.312025-04-28
长城证券邹兰兰0.160.450.722025-04-28
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