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丰光精密

(920510)

  

流通市值:18.23亿  总市值:35.76亿
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2025年半年度实现净利润-0.02亿元,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2025年半年度最新股东权益40113.15万元,未分配利润18299.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产54241.90万元,负债14128.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入101,489,346.7750,953,654.87232,389,448.13183,015,479.06
营业总成本107,550,653.953,536,046.01209,978,272.56160,526,634.66
其他经营收益
营业利润-1,920,664.82-2,145,466.6522,815,300.4324,338,526.89
利润总额-2,145,477.41-2,368,374.8522,667,221.824,214,451.95
净利润-1,502,191.9-2,368,374.8521,056,781.1621,970,450.72
每股收益
其他综合收益-10,122.58-521.188,052.65-3,670
综合收益总额-1,512,314.48-2,368,896.0321,064,833.8121,966,780.72
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计144,994,040.16175,185,685.83182,163,739.23174,073,366.17
非流动资产:
非流动资产合计397,424,968.41399,575,655.29400,932,561.14400,646,248.09
资产总计542,419,008.57574,761,341.12583,096,300.37574,719,614.26
流动负债:
流动负债合计114,230,700.37127,323,362.28139,209,425.5120,908,290.88
非流动负债:
非流动负债合计27,056,798.9749,739,720.2143,819,720.2153,027,220.89
负债合计141,287,499.34177,063,082.49183,029,145.71173,935,511.77
所有者权益(或股东权益):
归属于母公司股东权益合计401,131,509.23397,698,258.63400,067,154.66400,784,102.49
股东权益合计401,131,509.23397,698,258.63400,067,154.66400,784,102.49
负债和股东权益合计542,419,008.57574,761,341.12583,096,300.37574,719,614.26
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计124,715,897.7759,295,637.32300,703,531.79221,139,042.11
经营活动现金流出小计98,665,613.5752,192,354.54236,395,105.7176,392,251.75
经营活动产生的现金流量净额26,050,284.27,103,282.7864,308,426.0944,746,790.36
投资活动产生的现金流量:
投资活动现金流入小计35,241,163.09-770-
投资活动现金流出小计57,685,278.6442,068,971.8740,548,850.1733,423,489.65
投资活动产生的现金流量净额-22,444,115.55-42,068,971.87-40,548,080.17-33,423,489.65
筹资活动产生的现金流量:
筹资活动现金流入小计20,420,0007,420,00097,068,651.9668,800,000
筹资活动现金流出小计53,225,841.76622,680.5383,783,908.0863,377,247.93
筹资活动产生的现金流量净额-32,805,841.766,797,319.4713,284,743.885,422,752.07
汇率变动对现金及现金等价物的影响1,531,921.68930,297.35-64,182.66659,546.66
现金及现金等价物净增加额-27,667,751.43-27,238,072.2736,980,907.1417,405,599.44
期末现金及现金等价物余额25,107,132.0925,536,811.2552,774,883.5233,199,575.82
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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