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新光光电

(688011)

  

流通市值:19.59亿  总市值:19.59亿
流通股本:1.00亿   总股本:1.00亿

新光光电(688011)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-0.12亿元,每股收益-0.12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107998.49万元,未分配利润-5649.62万元。

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123666.52万元,负债15668.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入7,904,632.51171,940,073.4867,463,020.1451,612,271.34
营业总成本26,509,677.99221,075,482.01110,336,065.9377,050,241.87
营业利润-11,996,847.13-59,354,841.76-34,830,908.05-19,192,808.96
利润总额-12,028,706.47-59,558,417.69-34,816,350.7-19,162,061.24
净利润-12,028,706.47-70,090,407.14-34,796,194.85-19,106,944.38
其他综合收益----
综合收益总额-12,028,706.47-70,090,407.14-34,796,194.85-19,106,944.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计955,100,234.21982,979,287.07974,280,152.521,009,320,212.33
非流动资产合计281,564,983.54286,500,489.78279,844,062.06284,434,754.04
资产总计1,236,665,217.751,269,479,776.851,254,124,214.581,293,754,966.37
流动负债合计123,042,034.42143,734,437.22109,343,839.5127,949,396.75
非流动负债合计33,638,273.9134,171,203.836,268,646.7139,402,262.26
负债合计156,680,308.33177,905,641.02145,612,486.21167,351,659.01
归属于母公司股东权益合计1,080,614,611.181,092,166,881.671,108,241,791.111,124,428,906.86
股东权益合计1,079,984,909.421,091,574,135.831,108,511,728.371,126,403,307.36
负债和股东权益合计1,236,665,217.751,269,479,776.851,254,124,214.581,293,754,966.37
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29,883,011.29241,113,488.09119,705,196.673,948,592.64
经营活动现金流出小计65,652,383.08247,681,503.92177,178,583.52116,029,505.22
经营活动产生的现金流量净额-35,769,371.79-6,568,015.83-57,473,386.92-42,080,912.58
投资活动现金流入小计1,008,577,315.111,916,714,501.261,166,170,683.64599,631,796.25
投资活动现金流出小计985,194,3402,216,260,478.211,519,339,017.01703,659,795.11
投资活动产生的现金流量净额23,382,975.11-299,545,976.95-353,168,333.37-104,027,998.86
筹资活动现金流入小计-2,000,0002,000,0002,000,000
筹资活动现金流出小计396,547.771,639,894.27954,346.5691,365.89
筹资活动产生的现金流量净额-396,547.77360,105.731,045,653.51,308,634.11
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-12,782,944.45-305,753,887.05-409,596,066.79-144,800,277.33
期末现金及现金等价物余额107,174,905.09119,957,849.5416,115,669.8280,911,459.26
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