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新光光电

(688011)

  

流通市值:68.62亿  总市值:68.62亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.23亿元,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)

    截至第三季度最新股东权益106934.57万元,未分配利润-6780.37万元。

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

    截至第三季度最新总资产123222.56万元,负债16287.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入40,770,059.2321,280,829.467,904,632.51171,940,073.48
营业总成本80,558,045.7656,240,777.2626,509,677.99221,075,482.01
其他经营收益
营业利润-23,728,162.71-21,202,082.9-11,996,847.13-59,354,841.76
利润总额-23,301,755.27-20,775,715.81-12,028,706.47-59,558,417.69
净利润-23,424,608.46-20,876,545.92-12,028,706.47-70,090,407.14
每股收益
其他综合收益----
综合收益总额-23,424,608.46-20,876,545.92-12,028,706.47-70,090,407.14
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计958,911,996.32952,290,309.18955,100,234.21982,979,287.07
非流动资产:
非流动资产合计273,313,581.74276,168,655.46281,564,983.54286,500,489.78
资产总计1,232,225,578.061,228,458,964.641,236,665,217.751,269,479,776.85
流动负债:
流动负债合计130,300,460.7123,867,302.39123,042,034.42143,734,437.22
非流动负债:
非流动负债合计32,579,402.233,020,392.2233,638,273.9134,171,203.8
负债合计162,879,862.9156,887,694.61156,680,308.33177,905,641.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,070,063,856.341,072,253,304.791,080,614,611.181,092,166,881.67
股东权益合计1,069,345,715.161,071,571,270.031,079,984,909.421,091,574,135.83
负债和股东权益合计1,232,225,578.061,228,458,964.641,236,665,217.751,269,479,776.85
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计110,204,100.2876,642,072.6729,883,011.29241,113,488.09
经营活动现金流出小计159,404,182.99110,228,115.7165,652,383.08247,681,503.92
经营活动产生的现金流量净额-49,200,082.71-33,586,043.04-35,769,371.79-6,568,015.83
投资活动产生的现金流量:
投资活动现金流入小计2,673,890,560.191,911,293,570.51,008,577,315.111,916,714,501.26
投资活动现金流出小计2,729,187,098.671,802,248,249.51985,194,3402,216,260,478.21
投资活动产生的现金流量净额-55,296,538.48109,045,320.9923,382,975.11-299,545,976.95
筹资活动产生的现金流量:
筹资活动现金流入小计---2,000,000
筹资活动现金流出小计1,437,726.73782,095.54396,547.771,639,894.27
筹资活动产生的现金流量净额-1,437,726.73-782,095.54-396,547.77360,105.73
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-105,934,347.9274,677,182.41-12,782,944.45-305,753,887.05
期末现金及现金等价物余额14,023,501.62194,635,031.95107,174,905.09119,957,849.54
补充资料:
现金及现金等价物的净增加额-74,677,182.41--305,753,887.05
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