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路维光电

(688401)

  

流通市值:40.15亿  总市值:67.09亿
流通股本:1.16亿   总股本:1.93亿

路维光电(688401)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2025年第一季度实现净利润0.49亿元,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2025年第一季度最新股东权益144337.09万元,未分配利润51125.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产234445.27万元,负债90108.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入260,079,968.49875,548,709.75602,565,594.93395,721,525.2
营业总成本207,776,719.9676,995,574.08477,375,565.55307,203,312.31
营业利润55,078,039.61216,473,151.53138,352,142.5494,005,396.78
利润总额55,077,891.53216,751,353.83138,621,133.1594,129,109.17
净利润49,145,188.42191,188,913.25121,488,596.1682,853,856.47
其他综合收益-1,016,089.42--
综合收益总额49,145,188.42192,205,002.67121,488,596.1682,853,856.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计803,213,103.19694,505,531.16734,151,278.47654,514,958.69
非流动资产合计1,541,239,565.891,548,311,122.481,441,957,599.071,473,321,059.01
资产总计2,344,452,669.082,242,816,653.642,176,108,877.542,127,836,017.7
流动负债合计550,380,544.99497,175,316.59467,933,149.78459,546,377.9
非流动负债合计350,701,240.29352,863,807.34388,710,618.54388,050,376.43
负债合计901,081,785.28850,039,123.93856,643,768.32847,596,754.33
归属于母公司股东权益合计1,442,494,022.711,391,895,736.591,318,588,320.771,279,360,358.79
股东权益合计1,443,370,883.81,392,777,529.711,319,465,109.221,280,239,263.37
负债和股东权益合计2,344,452,669.082,242,816,653.642,176,108,877.542,127,836,017.7
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计298,997,644.22916,198,886.94662,132,030.45397,357,087.86
经营活动现金流出小计194,264,236.69649,247,011.41471,462,034.14326,941,918.17
经营活动产生的现金流量净额104,733,407.53266,951,875.53190,669,996.3170,415,169.69
投资活动现金流入小计454,218.82210,533,210.91205,073,850.7187,719,515.77
投资活动现金流出小计31,201,830.19425,707,616.34290,781,414.72274,376,006.28
投资活动产生的现金流量净额-30,747,611.37-215,174,405.43-85,707,564.02-86,656,490.51
筹资活动现金流入小计20,000,000305,808,967.9267,025,000260,025,000
筹资活动现金流出小计3,924,643.56495,083,564.49399,944,983.36372,490,220.66
筹资活动产生的现金流量净额16,075,356.44-189,274,596.59-132,919,983.36-112,465,220.66
汇率变动对现金及现金等价物的影响-1,055,702.04-5,315,654.45-5,025,357.34-4,169,716.93
现金及现金等价物净增加额89,005,450.56-142,812,780.94-32,982,908.41-132,876,258.41
期末现金及现金等价物余额331,714,369.54242,708,918.98352,538,791.51252,645,441.51
最新报告期:2025-06-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券侯宾,姚久花,李心怡1.422.002.882025-06-11
国投证券马良1.311.512.562025-05-06
华安证券陈耀波1.532.083.012025-04-30
长城证券侯宾,姚久花,李心怡1.422.002.872025-04-29
长城证券侯宾,姚久花,李心怡1.422.002.872025-04-21
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