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成电光信

(920008)

  

流通市值:9.12亿  总市值:17.09亿
流通股本:3402.07万   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2026年第一季度实现净利润0.00亿元,每股收益0.00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32559.35万元,未分配利润14494.09万元。

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46547.76万元,负债13988.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入27,033,696.13171,344,694.25135,695,098.2869,195,171.18
营业总成本21,715,386.59135,203,661.49113,276,711.8963,539,837.01
其他经营收益
营业利润-110,377.3221,523,305.145,360,197.26-4,552,336.84
利润总额-166,951.1321,007,194.275,362,762.63-4,552,901.55
净利润-41,376.1416,214,562.935,370,230.9-4,232,832.45
每股收益
其他综合收益----
综合收益总额-41,376.1416,214,562.935,370,230.9-4,232,832.45
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423,020,604.95466,833,160.24449,161,412.37429,559,804.69
非流动资产:
非流动资产合计42,456,997.0243,204,179.5141,818,917.3640,070,622.4
资产总计465,477,601.97510,037,339.75490,980,329.73469,630,427.09
流动负债:
流动负债合计89,263,062.24105,023,353.7496,321,653.85102,619,330.12
非流动负债:
非流动负债合计50,621,032.5180,860,111.6581,361,160.5563,328,671.99
负债合计139,884,094.75185,883,465.39177,682,814.4165,948,002.11
所有者权益(或股东权益):
归属于母公司股东权益合计325,593,507.22324,153,874.36313,297,515.33303,682,424.98
股东权益合计325,593,507.22324,153,874.36313,297,515.33303,682,424.98
负债和股东权益合计465,477,601.97510,037,339.75490,980,329.73469,630,427.09
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3,237,172.89174,269,400.1157,706,711.4930,402,395.11
经营活动现金流出小计40,679,661.06168,963,562.39127,030,587.7180,935,189.45
经营活动产生的现金流量净额-37,442,488.175,305,837.72-69,323,876.22-50,532,794.34
投资活动产生的现金流量:
投资活动现金流入小计50,082,737.8915,064,00067,011.1562,990.29
投资活动现金流出小计51,996,53726,633,289.828,299,042.154,739,632.49
投资活动产生的现金流量净额-1,913,799.11-11,569,289.82-8,232,031-4,676,642.2
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00084,873,00083,500,00065,000,000
筹资活动现金流出小计37,023,862.2636,066,288.0533,698,296.4322,247,621.4
筹资活动产生的现金流量净额-27,023,862.2648,806,711.9549,801,703.5742,752,378.6
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-66,380,149.5442,543,259.85-27,754,203.65-12,457,057.94
期末现金及现金等价物余额31,553,003.4197,933,152.9527,635,689.4542,932,835.16
补充资料:
现金及现金等价物的净增加额-42,543,259.85--12,457,057.94
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