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丰光精密

(920510)

  

流通市值:14.87亿  总市值:29.18亿
流通股本:9389.91万   总股本:1.84亿

丰光精密(920510)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2026年第一季度实现净利润-0.01亿元,每股收益-0.01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39051.91万元,未分配利润16796.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产53876.78万元,负债14824.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入60,725,931.3209,635,220.16156,737,462.83101,489,346.77
营业总成本61,813,147.7225,619,882.85171,737,918.43107,550,653.9
其他经营收益
营业利润-820,520.25-16,740,608.3-10,259,453.57-1,920,664.82
利润总额-841,507.1-17,128,180.76-10,509,478.07-2,145,477.41
净利润-980,258.03-15,549,151.13-8,786,659.86-1,502,191.9
每股收益
其他综合收益-57,727.13-176,478.68-65,327.96-10,122.58
综合收益总额-1,037,985.16-15,725,629.81-8,851,987.82-1,512,314.48
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134,825,032.21135,791,199140,806,863144,994,040.16
非流动资产:
非流动资产合计403,942,796.78404,001,887.59402,400,170.54397,424,968.41
资产总计538,767,828.99539,793,086.59543,207,033.54542,419,008.57
流动负债:
流动负债合计108,626,946.37109,714,715.72106,244,731.31114,230,700.37
非流动负债:
非流动负债合计39,621,805.4840,601,266.136,169,338.3527,056,798.97
负债合计148,248,751.85150,315,981.82142,414,069.66141,287,499.34
所有者权益(或股东权益):
归属于母公司股东权益合计390,519,077.14389,477,104.77400,792,963.88401,131,509.23
股东权益合计390,519,077.14389,477,104.77400,792,963.88401,131,509.23
负债和股东权益合计538,767,828.99539,793,086.59543,207,033.54542,419,008.57
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58,912,131.64239,041,337.42185,736,542.96124,715,897.77
经营活动现金流出小计49,278,487.17204,920,911.6149,374,551.2198,665,613.57
经营活动产生的现金流量净额9,633,644.4734,120,425.8236,361,991.7526,050,284.2
投资活动产生的现金流量:
投资活动现金流入小计-43,574,245.8839,248,595.5835,241,163.09
投资活动现金流出小计14,242,662.8186,459,644.6581,137,212.4757,685,278.64
投资活动产生的现金流量净额-14,242,662.81-42,885,398.77-41,888,616.89-22,444,115.55
筹资活动产生的现金流量:
筹资活动现金流入小计-123,221,991.9689,776,32020,420,000
筹资活动现金流出小计1,427,875.98146,256,355.34119,617,578.5653,225,841.76
筹资活动产生的现金流量净额-1,427,875.98-23,034,363.38-29,841,258.56-32,805,841.76
汇率变动对现金及现金等价物的影响-350,901.11937,586.591,290,797.891,531,921.68
现金及现金等价物净增加额-6,387,795.43-30,861,749.74-34,077,085.81-27,667,751.43
期末现金及现金等价物余额15,525,338.3521,913,133.7818,697,797.7125,107,132.09
补充资料:
现金及现金等价物的净增加额--30,861,749.74--27,667,751.43
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