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中光学

(002189)

  

流通市值:54.92亿  总市值:54.93亿
流通股本:2.61亿   总股本:2.61亿

中光学(002189)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-0.65亿元,每股收益-0.24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49690.92万元,未分配利润-53603.18万元。

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256123.72万元,负债206432.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入271,757,116.291,502,107,078.911,030,853,792.58679,528,640.89
营业总成本333,850,124.011,727,337,320.181,219,348,493.91799,211,187
其他经营收益
营业利润-64,746,841.76-251,400,109.33-202,260,171.66-128,150,032.63
利润总额-64,591,861.09-249,434,204.29-199,927,975.92-125,793,342.86
净利润-64,615,056.73-236,482,720.2-199,868,784.61-125,659,822.57
每股收益
其他综合收益--15,287,385.55--
综合收益总额-64,615,056.73-251,770,105.75-199,868,784.61-125,659,822.57
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1,480,975,045.211,472,708,808.581,619,111,855.631,731,801,812.45
非流动资产:
非流动资产合计1,080,262,128.571,119,648,774.741,164,559,779.341,194,899,939.22
资产总计2,561,237,173.782,592,357,583.322,783,671,634.972,926,701,751.67
流动负债:
流动负债合计1,898,805,448.961,868,998,887.781,955,308,019.42,016,959,102.51
非流动负债:
非流动负债合计165,522,506.67162,861,650.29218,039,907.1219,487,304.45
负债合计2,064,327,955.632,031,860,538.072,173,347,926.52,236,446,406.96
所有者权益(或股东权益):
归属于母公司股东权益合计417,815,699.78479,438,353.76526,337,888.62596,787,722.67
股东权益合计496,909,218.15560,497,045.25610,323,708.47690,255,344.71
负债和股东权益合计2,561,237,173.782,592,357,583.322,783,671,634.972,926,701,751.67
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426,710,544.561,746,570,537.151,277,857,542.59869,940,887.4
经营活动现金流出小计406,385,023.91,735,423,593.931,394,328,633.1988,214,569.22
经营活动产生的现金流量净额20,325,520.6611,146,943.22-116,471,090.51-118,273,681.82
投资活动产生的现金流量:
投资活动现金流入小计298,9002,378,640.711,152,240.71306,930
投资活动现金流出小计868,075.0456,393,990.6837,399,153.5834,656,663.12
投资活动产生的现金流量净额-569,175.04-54,015,349.97-36,246,912.87-34,349,733.12
筹资活动产生的现金流量:
筹资活动现金流入小计60,000,000996,662,338.07653,119,192.75434,900,580.66
筹资活动现金流出小计20,550,039.031,038,870,387.24564,315,730.52306,992,784.22
筹资活动产生的现金流量净额39,449,960.97-42,208,049.1788,803,462.23127,907,796.44
汇率变动对现金及现金等价物的影响-423,244.08391,203.571,033,754.18989,500.23
现金及现金等价物净增加额58,783,062.51-84,685,252.35-62,880,786.97-23,726,118.27
期末现金及现金等价物余额265,231,060.64206,447,998.13228,252,463.51267,407,132.21
补充资料:
现金及现金等价物的净增加额--84,685,252.35--23,726,118.27
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