当前位置:首页 - 行情中心 - 路维光电(688401) - 财务分析

路维光电

(688401)

  

流通市值:134.67亿  总市值:134.67亿
流通股本:1.93亿   总股本:1.93亿

路维光电(688401)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0.68亿元,每股收益0.35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2026年第一季度最新股东权益173133.04万元,未分配利润72369.83万元。

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317517.74万元,负债144384.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入326,568,217.571,155,231,677.14827,000,185.91544,027,627.85
营业总成本245,267,581.73881,775,333.97644,656,819.3433,174,886.71
其他经营收益
营业利润74,824,343.57284,909,691.21198,550,012.1120,512,335.83
利润总额74,824,343.57284,840,812.63198,570,725.23120,533,048.96
净利润68,191,120.6251,933,172.77171,750,546.26106,422,570.89
每股收益
其他综合收益----
综合收益总额68,191,120.6251,933,172.77171,750,546.26106,422,570.89
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1,335,412,408.881,332,354,161.11,320,053,784.121,446,933,309.11
非流动资产:
非流动资产合计1,839,765,031.081,794,258,093.321,591,720,951.961,567,130,403.47
资产总计3,175,177,439.963,126,612,254.422,911,774,736.083,014,063,712.58
流动负债:
流动负债合计513,967,017.45612,159,167.77551,270,487.76644,342,644.97
非流动负债:
非流动负债合计929,880,050.3851,934,884.04762,528,894.38846,507,075.1
负债合计1,443,847,067.751,464,094,051.811,313,799,382.141,490,849,720.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,730,527,436.951,661,683,461.641,597,106,901.181,522,339,397.36
股东权益合计1,731,330,372.211,662,518,202.611,597,975,353.941,523,213,992.51
负债和股东权益合计3,175,177,439.963,126,612,254.422,911,774,736.083,014,063,712.58
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317,877,320.661,311,033,565.05986,779,806.9575,720,862.97
经营活动现金流出小计271,970,532.99957,258,496.92726,308,719.25309,115,442.66
经营活动产生的现金流量净额45,906,787.67353,775,068.13260,471,087.65266,605,420.31
投资活动产生的现金流量:
投资活动现金流入小计445,287,819.49387,548,680.73189,148,616.6725,975,525.59
投资活动现金流出小计342,739,215.3986,962,101.63717,858,727.67275,623,857.84
投资活动产生的现金流量净额102,548,604.19-599,413,420.9-528,710,111-249,648,332.25
筹资活动产生的现金流量:
筹资活动现金流入小计78,612,700992,883,066.4854,801,308.48843,588,000
筹资活动现金流出小计23,592,160.17555,762,294.81403,489,812.86270,803,028.65
筹资活动产生的现金流量净额55,020,539.83437,120,771.59451,311,495.62572,784,971.35
汇率变动对现金及现金等价物的影响-2,078,468.47-6,183,487.58-4,259,009.19-2,776,372.25
现金及现金等价物净增加额201,397,463.22185,298,931.24178,813,463.08586,965,687.16
期末现金及现金等价物余额629,405,313.44428,007,850.22421,522,382.06829,674,606.14
补充资料:
现金及现金等价物的净增加额-185,298,931.24-586,965,687.16
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长城证券侯宾,姚久花1.862.633.722026-05-08
浙商证券王凌涛1.802.493.452026-05-02
中邮证券吴文吉,翟一梦1.882.693.882026-04-30
财通证券王雨然1.882.743.892026-04-21
华金证券熊军,王臣复1.902.68--2026-03-19
TOP↑