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新光光电

(688011)

  

流通市值:65.65亿  总市值:65.87亿
流通股本:9966.25万   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2026年第一季度实现净利润-0.15亿元,每股收益-0.15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104722.85万元,未分配利润-9757.28万元。

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122188.27万元,负债17465.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入36,217,040.71115,954,259.7740,770,059.2321,280,829.46
营业总成本51,826,675.3154,305,503.4880,558,045.7656,240,777.26
其他经营收益
营业利润-15,563,237.45-39,092,482.19-23,728,162.71-21,202,082.9
利润总额-15,546,079.88-38,436,536.01-23,301,755.27-20,775,715.81
净利润-15,401,709.94-38,446,796.75-23,424,608.46-20,876,545.92
每股收益
其他综合收益----
综合收益总额-15,401,709.94-38,446,796.75-23,424,608.46-20,876,545.92
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940,400,816.59937,899,217.58958,911,996.32952,290,309.18
非流动资产:
非流动资产合计281,481,925.7284,332,477.71273,313,581.74276,168,655.46
资产总计1,221,882,742.291,222,231,695.291,232,225,578.061,228,458,964.64
流动负债:
流动负债合计128,661,147.87136,615,314.12130,300,460.7123,867,302.39
非流动负债:
非流动负债合计45,993,061.1730,867,854.2432,579,402.233,020,392.22
负债合计174,654,209.04167,483,168.36162,879,862.9156,887,694.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,048,601,516.961,056,124,817.051,070,063,856.341,072,253,304.79
股东权益合计1,047,228,533.251,054,748,526.931,069,345,715.161,071,571,270.03
负债和股东权益合计1,221,882,742.291,222,231,695.291,232,225,578.061,228,458,964.64
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40,825,958.75163,923,870.25110,204,100.2876,642,072.67
经营活动现金流出小计59,033,121.81216,667,223.66159,404,182.99110,228,115.71
经营活动产生的现金流量净额-18,207,163.06-52,743,353.41-49,200,082.71-33,586,043.04
投资活动产生的现金流量:
投资活动现金流入小计199,018,787.183,254,744,928.392,673,890,560.191,911,293,570.5
投资活动现金流出小计196,130,367.693,283,821,992.62,729,187,098.671,802,248,249.51
投资活动产生的现金流量净额2,888,419.49-29,077,064.21-55,296,538.48109,045,320.99
筹资活动产生的现金流量:
筹资活动现金流入小计7,684,351.29---
筹资活动现金流出小计-1,737,726.731,437,726.73782,095.54
筹资活动产生的现金流量净额7,684,351.29-1,737,726.73-1,437,726.73-782,095.54
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-7,634,392.28-83,558,144.35-105,934,347.9274,677,182.41
期末现金及现金等价物余额28,765,312.9136,399,705.1914,023,501.62194,635,031.95
补充资料:
现金及现金等价物的净增加额--83,558,144.35-74,677,182.41
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