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成电光信

(920008)

  

流通市值:11.02亿  总市值:20.90亿
流通股本:3359.87万   总股本:6375.00万

成电光信(920008)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0.05亿元,每股收益0.08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31329.75万元,未分配利润13575.94万元。

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49098.03万元,负债17768.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入135,695,098.2869,195,171.1820,263,208.42278,912,669.8
营业总成本113,276,711.8963,539,837.0122,046,683.05201,060,841.73
其他经营收益
营业利润5,360,197.26-4,552,336.84-4,241,643.1556,898,713.21
利润总额5,362,762.63-4,552,901.55-4,241,951.1256,875,935.73
净利润5,370,230.9-4,232,832.45-3,857,380.6450,296,094.97
每股收益
其他综合收益----
综合收益总额5,370,230.9-4,232,832.45-3,857,380.6450,296,094.97
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449,161,412.37429,559,804.69426,218,894.97413,442,517.83
非流动资产:
非流动资产合计41,818,917.3640,070,622.437,114,530.9535,453,613.02
资产总计490,980,329.73469,630,427.09463,333,425.92448,896,130.85
流动负债:
流动负债合计96,321,653.85102,619,330.12106,575,131.08100,832,378.89
非流动负债:
非流动负债合计81,361,160.5563,328,671.9952,712,445.0541,284,808.66
负债合计177,682,814.4165,948,002.11159,287,576.13142,117,187.55
所有者权益(或股东权益):
归属于母公司股东权益合计313,297,515.33303,682,424.98304,045,849.79306,778,943.3
股东权益合计313,297,515.33303,682,424.98304,045,849.79306,778,943.3
负债和股东权益合计490,980,329.73469,630,427.09463,333,425.92448,896,130.85
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57,706,711.4930,402,395.116,782,203.05157,372,880.97
经营活动现金流出小计127,030,587.7180,935,189.4553,016,560.96183,886,892.25
经营活动产生的现金流量净额-69,323,876.22-50,532,794.34-46,234,357.91-26,514,011.28
投资活动产生的现金流量:
投资活动现金流入小计67,011.1562,990.29-556.48
投资活动现金流出小计8,299,042.154,739,632.491,570,626.647,214,607.66
投资活动产生的现金流量净额-8,232,031-4,676,642.2-1,570,626.64-7,214,051.18
筹资活动产生的现金流量:
筹资活动现金流入小计83,500,00065,000,00030,000,000181,624,661.81
筹资活动现金流出小计33,698,296.4322,247,621.4559,444.44129,509,374.89
筹资活动产生的现金流量净额49,801,703.5742,752,378.629,440,555.5652,115,286.92
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-27,754,203.65-12,457,057.94-18,364,428.9918,387,224.46
期末现金及现金等价物余额27,635,689.4542,932,835.1637,025,464.1155,389,893.1
补充资料:
现金及现金等价物的净增加额--12,457,057.94-18,387,224.46
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