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路维光电

(688401)

  

流通市值:84.29亿  总市值:84.29亿
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2025年半年度实现净利润1.06亿元,每股收益0.55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年半年度最新股东权益152321.40万元,未分配利润51090.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产301406.37万元,负债149084.97万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入544,027,627.85260,079,968.49875,548,709.75602,565,594.93
营业总成本433,174,886.71207,776,719.9676,995,574.08477,375,565.55
其他经营收益
营业利润120,512,335.8355,078,039.61216,473,151.53138,352,142.54
利润总额120,533,048.9655,077,891.53216,751,353.83138,621,133.15
净利润106,422,570.8949,145,188.42191,188,913.25121,488,596.16
每股收益
其他综合收益--1,016,089.42-
综合收益总额106,422,570.8949,145,188.42192,205,002.67121,488,596.16
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1,446,933,309.11803,213,103.19694,505,531.16734,151,278.47
非流动资产:
非流动资产合计1,567,130,403.471,541,239,565.891,548,311,122.481,441,957,599.07
资产总计3,014,063,712.582,344,452,669.082,242,816,653.642,176,108,877.54
流动负债:
流动负债合计644,342,644.97550,380,544.99497,175,316.59467,933,149.78
非流动负债:
非流动负债合计846,507,075.1350,701,240.29352,863,807.34388,710,618.54
负债合计1,490,849,720.07901,081,785.28850,039,123.93856,643,768.32
所有者权益(或股东权益):
归属于母公司股东权益合计1,522,339,397.361,442,494,022.711,391,895,736.591,318,588,320.77
股东权益合计1,523,213,992.511,443,370,883.81,392,777,529.711,319,465,109.22
负债和股东权益合计3,014,063,712.582,344,452,669.082,242,816,653.642,176,108,877.54
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575,720,862.97298,997,644.22916,198,886.94662,132,030.45
经营活动现金流出小计309,115,442.66194,264,236.69649,247,011.41471,462,034.14
经营活动产生的现金流量净额266,605,420.31104,733,407.53266,951,875.53190,669,996.31
投资活动产生的现金流量:
投资活动现金流入小计25,975,525.59454,218.82210,533,210.91205,073,850.7
投资活动现金流出小计275,623,857.8431,201,830.19425,707,616.34290,781,414.72
投资活动产生的现金流量净额-249,648,332.25-30,747,611.37-215,174,405.43-85,707,564.02
筹资活动产生的现金流量:
筹资活动现金流入小计843,588,00020,000,000305,808,967.9267,025,000
筹资活动现金流出小计270,803,028.653,924,643.56495,083,564.49399,944,983.36
筹资活动产生的现金流量净额572,784,971.3516,075,356.44-189,274,596.59-132,919,983.36
汇率变动对现金及现金等价物的影响-2,776,372.25-1,055,702.04-5,315,654.45-5,025,357.34
现金及现金等价物净增加额586,965,687.1689,005,450.56-142,812,780.94-32,982,908.41
期末现金及现金等价物余额829,674,606.14331,714,369.54242,708,918.98352,538,791.51
补充资料:
现金及现金等价物的净增加额586,965,687.16--142,812,780.94-
最新报告期:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券陈耀波1.482.042.862025-08-22
长城证券侯宾,姚久花,李心怡1.422.002.882025-08-21
浙商证券厉秋迪,王凌涛,陈诗含1.381.902.632025-08-21
国投证券马良1.301.732.582025-08-20
长城证券侯宾,姚久花,李心怡1.422.002.882025-06-11
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