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通宝光电

(920168)

  

流通市值:4.93亿  总市值:13.15亿
流通股本:2817.45万   总股本:7517.34万

通宝光电(920168)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0.06亿元,每股收益0.10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2026年第一季度最新股东权益81794.73万元,未分配利润30584.12万元。

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131842.11万元,负债50047.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入100,641,255.95716,739,948.07488,127,681.48329,472,109.29
营业总成本95,957,165.93628,401,675.1429,495,181.08288,045,995.72
其他经营收益
营业利润6,054,668.4188,327,784.2357,055,672.2837,109,337.09
利润总额6,411,914.9988,518,004.457,089,160.9737,022,704.28
净利润6,323,751.5280,051,599.8151,790,183.1433,450,491.42
每股收益
其他综合收益----
综合收益总额6,323,751.5280,051,599.8151,790,183.1433,450,491.42
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895,363,884.09719,188,577.33718,438,112.63688,752,937.7
非流动资产:
非流动资产合计423,057,180.73424,951,914.56408,905,939.78380,839,837.21
资产总计1,318,421,064.821,144,140,491.891,127,344,052.411,069,592,774.91
流动负债:
流动负债合计425,084,171.71524,803,426.35539,537,264.71498,669,111.81
非流动负债:
非流动负债合计75,389,612.475,534,247.9972,265,386.8273,721,953.94
负债合计500,473,784.11600,337,674.34611,802,651.53572,391,065.75
所有者权益(或股东权益):
归属于母公司股东权益合计817,947,280.71543,802,817.55515,541,400.88497,201,709.16
股东权益合计817,947,280.71543,802,817.55515,541,400.88497,201,709.16
负债和股东权益合计1,318,421,064.821,144,140,491.891,127,344,052.411,069,592,774.91
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146,774,276.12660,414,759.37469,924,646.51322,662,233.07
经营活动现金流出小计169,966,256.03578,828,313.23422,943,435.04273,375,348.63
经营活动产生的现金流量净额-23,191,979.9181,586,446.1446,981,211.4749,286,884.44
投资活动产生的现金流量:
投资活动现金流入小计50,00035,50035,500500
投资活动现金流出小计2,940,61562,879,273.0152,961,890.3647,634,191.8
投资活动产生的现金流量净额-2,890,615-62,843,773.01-52,926,390.36-47,633,691.8
筹资活动产生的现金流量:
筹资活动现金流入小计278,938,461.5618,593,147.099,983,928.999,983,928.99
筹资活动现金流出小计14,498,652.3225,729,416.3413,616,330.9712,928,857.76
筹资活动产生的现金流量净额264,439,809.24-7,136,269.25-3,632,401.98-2,944,928.77
汇率变动对现金及现金等价物的影响--4,942.425,022.796,899.93
现金及现金等价物净增加额238,357,214.3311,601,461.46-9,572,558.08-1,284,836.2
期末现金及现金等价物余额290,989,045.352,631,830.9731,457,811.4339,745,533.31
补充资料:
现金及现金等价物的净增加额-11,601,461.46-9,572,558.08-1,284,836.2
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