当前位置:首页 - 行情中心 - 仕佳光子(688313) - 财务分析

仕佳光子

(688313)

  

流通市值:347.50亿  总市值:347.50亿
流通股本:4.59亿   总股本:4.59亿

仕佳光子(688313)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.17亿元,每股收益0.48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2025年半年度最新股东权益139106.20万元,未分配利润29623.03万元。

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

    截至2025年半年度最新总资产231578.64万元,负债92472.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入992,625,258.44436,207,259.561,074,527,562.56729,306,738.13
营业总成本755,225,125.83330,395,736.491,006,129,665.79695,945,802.76
其他经营收益
营业利润226,469,753.798,360,859.0569,953,422.5843,178,431.75
利润总额225,773,357.2598,149,460.2568,214,880.0641,379,443.98
净利润216,647,485.6693,194,396.6464,933,344.6236,209,033.27
每股收益
其他综合收益271,478.47-791,881.731,969,600.941,867,221.16
综合收益总额216,918,964.1392,402,514.9166,902,945.5638,076,254.43
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,503,567,382.351,254,411,011.871,152,143,609.171,037,956,649.06
非流动资产:
非流动资产合计812,219,058.75772,069,869.48630,008,167.62590,981,659.84
资产总计2,315,786,441.12,026,480,881.351,782,151,776.791,628,938,308.9
流动负债:
流动负债合计844,292,293.11649,670,209.3497,524,554.63351,029,028.98
非流动负债:
非流动负债合计80,432,190.3184,543,167.5486,033,811.98109,380,973.46
负债合计924,724,483.42734,213,376.84583,558,366.61460,410,002.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,391,061,957.681,292,267,504.511,198,593,410.181,168,528,306.46
股东权益合计1,391,061,957.681,292,267,504.511,198,593,410.181,168,528,306.46
负债和股东权益合计2,315,786,441.12,026,480,881.351,782,151,776.791,628,938,308.9
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计871,926,765.65373,101,651.86825,388,133.84526,923,121.71
经营活动现金流出小计860,767,859.94429,462,287.85799,730,984.05523,267,949.69
经营活动产生的现金流量净额11,158,905.71-56,360,635.9925,657,149.793,655,172.02
投资活动产生的现金流量:
投资活动现金流入小计231,046,253.32230,566,059337,934,668.62267,843,653.65
投资活动现金流出小计390,292,197.9336,452,243.39366,827,141.2197,124,690.65
投资活动产生的现金流量净额-159,245,944.58-105,886,184.39-28,892,472.5870,718,963
筹资活动产生的现金流量:
筹资活动现金流入小计235,559,040.89138,251,038.0610,884,279.13624,279.13
筹资活动现金流出小计33,048,520.731,690,079.9912,652,064.7214,677,576.22
筹资活动产生的现金流量净额202,510,520.16136,560,958.07-1,767,785.59-14,053,297.09
汇率变动对现金及现金等价物的影响1,347,530.39953,363.32,016,440.28-1,673,681.6
现金及现金等价物净增加额55,771,011.68-24,732,499.01-2,986,668.158,647,156.33
期末现金及现金等价物余额313,837,778.11233,334,267.42258,066,766.43319,700,590.86
补充资料:
现金及现金等价物的净增加额55,771,011.68--2,986,668.1-
最新报告期:2025-08-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券唐海清,康志毅,王奕红1.091.491.992025-08-08
国泰海通王彦龙,黎明聪1.061.882.322025-08-07
民生证券马佳伟,马天诣0.981.441.862025-08-01
TOP↑