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仕佳光子

(688313)

  

流通市值:683.54亿  总市值:683.54亿
流通股本:4.52亿   总股本:4.52亿

仕佳光子(688313)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2026年第一季度实现净利润1.16亿元,每股收益0.26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165847.45万元,未分配利润54320.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产269515.08万元,负债103667.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入576,592,985.362,129,124,774.131,560,437,436.14992,625,258.44
营业总成本457,699,435.081,715,598,437.551,233,697,085.77755,225,125.83
其他经营收益
营业利润131,251,618.35394,468,630.88311,639,347.24226,469,753.7
利润总额132,648,258.57389,953,597.1310,844,209.62225,773,357.25
净利润116,175,902.84372,228,513.24299,717,803.45216,647,485.66
每股收益
其他综合收益-8,771,176.63143,559.45943,025.83271,478.47
综合收益总额107,404,726.21372,372,072.69300,660,829.28216,918,964.13
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1,738,870,472.611,526,292,920.61,701,328,480.911,503,567,382.35
非流动资产:
非流动资产合计956,280,279.35902,532,217.52847,096,772.87812,219,058.75
资产总计2,695,150,751.962,428,825,138.122,548,425,253.782,315,786,441.1
流动负债:
流动负债合计929,415,494.66772,107,810.72968,879,826.63844,292,293.11
非流动负债:
非流动负债合计107,260,796.46107,815,858.45103,429,638.4780,432,190.31
负债合计1,036,676,291.12879,923,669.171,072,309,465.1924,724,483.42
所有者权益(或股东权益):
归属于母公司股东权益合计1,658,474,460.841,548,901,468.951,476,115,788.681,391,061,957.68
股东权益合计1,658,474,460.841,548,901,468.951,476,115,788.681,391,061,957.68
负债和股东权益合计2,695,150,751.962,428,825,138.122,548,425,253.782,315,786,441.1
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570,050,043.162,304,490,302.631,401,416,963.14871,926,765.65
经营活动现金流出小计666,720,045.322,229,933,995.121,446,984,866.76860,767,859.94
经营活动产生的现金流量净额-96,670,002.1674,556,307.51-45,567,903.6211,158,905.71
投资活动产生的现金流量:
投资活动现金流入小计210,272,556.19271,577,543.4231,062,024.51231,046,253.32
投资活动现金流出小计280,204,439.12539,835,397.06445,972,976.09390,292,197.9
投资活动产生的现金流量净额-69,931,882.93-268,257,853.66-214,910,951.58-159,245,944.58
筹资活动产生的现金流量:
筹资活动现金流入小计227,575,342.9462,138,991.5447,651,105.22235,559,040.89
筹资活动现金流出小计120,251,123.55179,942,013.2637,206,461.7933,048,520.73
筹资活动产生的现金流量净额107,324,219.35282,196,978.24410,444,643.43202,510,520.16
汇率变动对现金及现金等价物的影响-7,829,929.39-6,544,339.83-471,460.71,347,530.39
现金及现金等价物净增加额-67,107,595.1381,951,092.26149,494,327.5355,771,011.68
期末现金及现金等价物余额272,910,263.56340,017,858.69407,561,093.96313,837,778.11
补充资料:
现金及现金等价物的净增加额-81,951,092.26-55,771,011.68
最新报告期:2026-04-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券于海宁,黄天佑1.301.882.962026-04-22
招商证券梁程加,罗嘉成2.113.094.062026-04-21
中国银河赵中兴,赵良毕1.652.884.902026-04-19
国联民生张宁,范宇1.603.014.742026-04-19
申万宏源李国盛,郝知雨0.761.382.002026-03-24
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