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力鼎光电

(605118)

  

流通市值:193.76亿  总市值:194.90亿
流通股本:4.09亿   总股本:4.11亿

力鼎光电(605118)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2026年第一季度实现净利润0.71亿元,每股收益0.17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162134.22万元,未分配利润66578.81万元。

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200945.04万元,负债38810.83万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入238,858,003.51830,522,798.24617,216,350.8371,862,462.11
营业总成本164,140,692.67544,491,943.08386,158,129.82231,696,057.63
其他经营收益
营业利润80,298,518.36297,102,542.69240,584,042.23144,240,732.34
利润总额80,595,667.99298,348,365.53242,460,342.65144,429,179.76
净利润70,702,421.02260,087,768.76216,359,266.27129,284,381.94
每股收益
其他综合收益-489,171.911,848,024.16999,058.621,199,633.22
综合收益总额70,213,249.11261,935,792.92217,358,324.89130,484,015.16
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1,331,702,036.731,186,314,538.711,099,698,688.761,094,286,215.34
非流动资产:
非流动资产合计677,748,411.52676,784,063.88658,357,672.25705,135,863.55
资产总计2,009,450,448.251,863,098,602.591,758,056,361.011,799,422,078.89
流动负债:
流动负债合计317,614,398.16260,352,483.82222,649,302.23243,954,561.06
非流动负债:
非流动负债合计70,493,880.1563,501,779.3847,352,350.2238,065,897.19
负债合计388,108,278.31323,854,263.2270,001,652.45282,020,458.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,617,621,196.991,535,876,884.341,484,429,560.171,513,969,901
股东权益合计1,621,342,169.941,539,244,339.391,488,054,708.561,517,401,620.64
负债和股东权益合计2,009,450,448.251,863,098,602.591,758,056,361.011,799,422,078.89
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263,267,883.4929,539,869.35668,591,612.88425,796,001.15
经营活动现金流出小计151,838,687.38587,510,348.13434,726,314.33269,340,526.35
经营活动产生的现金流量净额111,429,196.02342,029,521.22233,865,298.55156,455,474.8
投资活动产生的现金流量:
投资活动现金流入小计260,209,520.25906,523,955.531,156,231,304.48461,439,096.22
投资活动现金流出小计142,973,450.251,140,993,538.981,324,430,428.71476,628,846.62
投资活动产生的现金流量净额117,236,070-234,469,583.45-168,199,124.23-15,189,750.4
筹资活动产生的现金流量:
筹资活动现金流入小计64,604,223.67114,811,862.1492,448,071.3680,486,839.23
筹资活动现金流出小计18,284,820.56333,503,522.39315,847,395.74171,056,693.54
筹资活动产生的现金流量净额46,319,403.11-218,691,660.25-223,399,324.38-90,569,854.31
汇率变动对现金及现金等价物的影响-14,172,478.11-7,501,502.547,249,277.68,390,576.12
现金及现金等价物净增加额260,812,191.02-118,633,225.02-150,483,872.4659,086,446.21
期末现金及现金等价物余额619,716,326.09358,904,135.07327,053,487.63536,623,806.3
补充资料:
现金及现金等价物的净增加额--118,633,225.02-59,086,446.21
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