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仕佳光子

(688313)

  

流通市值:311.30亿  总市值:311.30亿
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)

    截至第三季度实现净利润3.00亿元,每股收益0.66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147611.58万元,未分配利润37930.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产254842.53万元,负债107230.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,560,437,436.14992,625,258.44436,207,259.561,074,527,562.56
营业总成本1,233,697,085.77755,225,125.83330,395,736.491,006,129,665.79
其他经营收益
营业利润311,639,347.24226,469,753.798,360,859.0569,953,422.58
利润总额310,844,209.62225,773,357.2598,149,460.2568,214,880.06
净利润299,717,803.45216,647,485.6693,194,396.6464,933,344.62
每股收益
其他综合收益943,025.83271,478.47-791,881.731,969,600.94
综合收益总额300,660,829.28216,918,964.1392,402,514.9166,902,945.56
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1,701,328,480.911,503,567,382.351,254,411,011.871,152,143,609.17
非流动资产:
非流动资产合计847,096,772.87812,219,058.75772,069,869.48630,008,167.62
资产总计2,548,425,253.782,315,786,441.12,026,480,881.351,782,151,776.79
流动负债:
流动负债合计968,879,826.63844,292,293.11649,670,209.3497,524,554.63
非流动负债:
非流动负债合计103,429,638.4780,432,190.3184,543,167.5486,033,811.98
负债合计1,072,309,465.1924,724,483.42734,213,376.84583,558,366.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,476,115,788.681,391,061,957.681,292,267,504.511,198,593,410.18
股东权益合计1,476,115,788.681,391,061,957.681,292,267,504.511,198,593,410.18
负债和股东权益合计2,548,425,253.782,315,786,441.12,026,480,881.351,782,151,776.79
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1,401,416,963.14871,926,765.65373,101,651.86825,388,133.84
经营活动现金流出小计1,446,984,866.76860,767,859.94429,462,287.85799,730,984.05
经营活动产生的现金流量净额-45,567,903.6211,158,905.71-56,360,635.9925,657,149.79
投资活动产生的现金流量:
投资活动现金流入小计231,062,024.51231,046,253.32230,566,059337,934,668.62
投资活动现金流出小计445,972,976.09390,292,197.9336,452,243.39366,827,141.2
投资活动产生的现金流量净额-214,910,951.58-159,245,944.58-105,886,184.39-28,892,472.58
筹资活动产生的现金流量:
筹资活动现金流入小计447,651,105.22235,559,040.89138,251,038.0610,884,279.13
筹资活动现金流出小计37,206,461.7933,048,520.731,690,079.9912,652,064.72
筹资活动产生的现金流量净额410,444,643.43202,510,520.16136,560,958.07-1,767,785.59
汇率变动对现金及现金等价物的影响-471,460.71,347,530.39953,363.32,016,440.28
现金及现金等价物净增加额149,494,327.5355,771,011.68-24,732,499.01-2,986,668.1
期末现金及现金等价物余额407,561,093.96313,837,778.11233,334,267.42258,066,766.43
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:2025-10-23
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0.921.481.992025-10-23
中原证券李璐毅1.071.572.082025-09-24
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
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