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纬达光电

(920001)

  

流通市值:18.35亿  总市值:31.79亿
流通股本:8869.10万   总股本:1.54亿

纬达光电(920001)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0.09亿元,每股收益0.06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75877.33万元,未分配利润22016.11万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产84876.44万元,负债8999.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入157,432,174.77101,375,668.8843,767,361.11217,795,993.08
营业总成本142,087,026.6287,090,469.3236,146,946.55182,769,087.88
其他经营收益
营业利润8,807,651.0110,300,417.977,175,198.5339,445,278.16
利润总额8,558,092.1110,124,113.697,175,666.0837,771,873.36
净利润9,179,011.49,477,177.066,099,316.1632,950,382.04
每股收益
其他综合收益2,592,9002,592,9000-2,468,306.53
综合收益总额11,771,911.412,070,077.066,099,316.1630,482,075.51
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476,147,758.84467,444,479.66564,677,659.2583,843,337.84
非流动资产:
非流动资产合计372,616,664.72375,197,618.38282,386,849.98270,789,715.09
资产总计848,764,423.56842,642,098.04847,064,509.18854,633,052.93
流动负债:
流动负债合计36,294,383.2829,078,796.720,937,010.4736,204,340.79
非流动负债:
非流动负债合计53,696,703.5354,491,798.9356,473,546.856,062,676.39
负债合计89,991,086.8183,570,595.6377,410,557.2792,267,017.18
所有者权益(或股东权益):
归属于母公司股东权益合计758,773,336.75759,071,502.41769,653,951.91762,366,035.75
股东权益合计758,773,336.75759,071,502.41769,653,951.91762,366,035.75
负债和股东权益合计848,764,423.56842,642,098.04847,064,509.18854,633,052.93
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124,219,165.3789,041,982.0747,765,462.3185,816,405.25
经营活动现金流出小计115,303,202.7167,318,967.7147,610,946.67195,267,085.88
经营活动产生的现金流量净额8,915,962.6621,723,014.36154,515.63-9,450,680.63
投资活动产生的现金流量:
投资活动现金流入小计394,374,889.64227,685,522.13107,540,344.91594,613,420.53
投资活动现金流出小计478,404,673.49321,960,889.5784,469,115.15756,695,903.22
投资活动产生的现金流量净额-84,029,783.85-94,275,367.4423,071,229.76-162,082,482.69
筹资活动产生的现金流量:
筹资活动现金流入小计05,788,971.15022,555,945
筹资活动现金流出小计19,923,070.3522,450,807.573,912,244.5648,325,961.03
筹资活动产生的现金流量净额-19,923,070.35-16,661,836.42-3,912,244.56-25,770,016.03
汇率变动对现金及现金等价物的影响-68,115.57-300,651.69-68,115.57-428,796.75
现金及现金等价物净增加额-95,105,007.11-89,514,841.1919,245,385.26-197,731,976.1
期末现金及现金等价物余额136,223,116.04129,959,729.08250,573,508.41219,474,570.27
补充资料:
现金及现金等价物的净增加额--89,514,841.19--197,731,976.1
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