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丰光精密

(920510)

  

流通市值:19.73亿  总市值:38.70亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.09亿元,每股收益-0.05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)

    截至第三季度最新股东权益40079.30万元,未分配利润17570.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产54320.70万元,负债14241.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入156,737,462.83101,489,346.7750,953,654.87232,389,448.13
营业总成本171,737,918.43107,550,653.953,536,046.01209,978,272.56
其他经营收益
营业利润-10,259,453.57-1,920,664.82-2,145,466.6522,815,300.43
利润总额-10,509,478.07-2,145,477.41-2,368,374.8522,667,221.8
净利润-8,786,659.86-1,502,191.9-2,368,374.8521,056,781.16
每股收益
其他综合收益-65,327.96-10,122.58-521.188,052.65
综合收益总额-8,851,987.82-1,512,314.48-2,368,896.0321,064,833.81
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140,806,863144,994,040.16175,185,685.83182,163,739.23
非流动资产:
非流动资产合计402,400,170.54397,424,968.41399,575,655.29400,932,561.14
资产总计543,207,033.54542,419,008.57574,761,341.12583,096,300.37
流动负债:
流动负债合计106,244,731.31114,230,700.37127,323,362.28139,209,425.5
非流动负债:
非流动负债合计36,169,338.3527,056,798.9749,739,720.2143,819,720.21
负债合计142,414,069.66141,287,499.34177,063,082.49183,029,145.71
所有者权益(或股东权益):
归属于母公司股东权益合计400,792,963.88401,131,509.23397,698,258.63400,067,154.66
股东权益合计400,792,963.88401,131,509.23397,698,258.63400,067,154.66
负债和股东权益合计543,207,033.54542,419,008.57574,761,341.12583,096,300.37
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185,736,542.96124,715,897.7759,295,637.32300,703,531.79
经营活动现金流出小计149,374,551.2198,665,613.5752,192,354.54236,395,105.7
经营活动产生的现金流量净额36,361,991.7526,050,284.27,103,282.7864,308,426.09
投资活动产生的现金流量:
投资活动现金流入小计39,248,595.5835,241,163.09-770
投资活动现金流出小计81,137,212.4757,685,278.6442,068,971.8740,548,850.17
投资活动产生的现金流量净额-41,888,616.89-22,444,115.55-42,068,971.87-40,548,080.17
筹资活动产生的现金流量:
筹资活动现金流入小计89,776,32020,420,0007,420,00097,068,651.96
筹资活动现金流出小计119,617,578.5653,225,841.76622,680.5383,783,908.08
筹资活动产生的现金流量净额-29,841,258.56-32,805,841.766,797,319.4713,284,743.88
汇率变动对现金及现金等价物的影响1,290,797.891,531,921.68930,297.35-64,182.66
现金及现金等价物净增加额-34,077,085.81-27,667,751.43-27,238,072.2736,980,907.14
期末现金及现金等价物余额18,697,797.7125,107,132.0925,536,811.2552,774,883.52
补充资料:
现金及现金等价物的净增加额--27,667,751.43-36,980,907.14
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