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纬达光电

(920001)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

纬达光电(920001)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年半年度实现净利润0.09亿元,每股收益0.06元。

股东权益 + 未分配利润
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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75907.15万元,未分配利润22045.93万元。

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84264.21万元,负债8357.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入101,375,668.8843,767,361.11217,795,993.08168,258,718.31
营业总成本87,090,469.3236,146,946.55182,769,087.88138,232,856.17
其他经营收益
营业利润10,300,417.977,175,198.5339,445,278.1628,511,754.29
利润总额10,124,113.697,175,666.0837,771,873.3626,902,466.82
净利润9,477,177.066,099,316.1632,950,382.0423,879,832.01
每股收益
其他综合收益2,592,9000-2,468,306.53-77,576.09
综合收益总额12,070,077.066,099,316.1630,482,075.5123,802,255.92
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467,444,479.66564,677,659.2583,843,337.84611,974,536.11
非流动资产:
非流动资产合计375,197,618.38282,386,849.98270,789,715.09229,071,195.68
资产总计842,642,098.04847,064,509.18854,633,052.93841,045,731.79
流动负债:
流动负债合计29,078,796.720,937,010.4736,204,340.7928,496,437.85
非流动负债:
非流动负债合计54,491,798.9356,473,546.856,062,676.3956,863,077.78
负债合计83,570,595.6377,410,557.2792,267,017.1885,359,515.63
所有者权益(或股东权益):
归属于母公司股东权益合计759,071,502.41769,653,951.91762,366,035.75755,686,216.16
股东权益合计759,071,502.41769,653,951.91762,366,035.75755,686,216.16
负债和股东权益合计842,642,098.04847,064,509.18854,633,052.93841,045,731.79
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89,041,982.0747,765,462.3185,816,405.25122,609,907.53
经营活动现金流出小计67,318,967.7147,610,946.67195,267,085.88119,806,538.6
经营活动产生的现金流量净额21,723,014.36154,515.63-9,450,680.632,803,368.93
投资活动产生的现金流量:
投资活动现金流入小计227,685,522.13107,540,344.91594,613,420.53451,067,245.23
投资活动现金流出小计321,960,889.5784,469,115.15756,695,903.22516,628,727.32
投资活动产生的现金流量净额-94,275,367.4423,071,229.76-162,082,482.69-65,561,482.09
筹资活动产生的现金流量:
筹资活动现金流入小计5,788,971.15022,555,9459,323,933.09
筹资活动现金流出小计22,450,807.573,912,244.5648,325,961.0325,766,615.25
筹资活动产生的现金流量净额-16,661,836.42-3,912,244.56-25,770,016.03-16,442,682.16
汇率变动对现金及现金等价物的影响-300,651.69-68,115.57-428,796.75-81,909.54
现金及现金等价物净增加额-89,514,841.1919,245,385.26-197,731,976.1-79,282,704.86
期末现金及现金等价物余额129,959,729.08250,573,508.41219,474,570.27343,129,743.43
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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