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中光学

(002189)

  

流通市值:65.37亿  总市值:65.38亿
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
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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-1.26亿元,每股收益-0.46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69025.53万元,未分配利润-36854.72万元。

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292670.18万元,负债223644.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入679,528,640.89261,948,229.761,785,075,528.091,521,525,920.35
营业总成本799,211,187329,000,352.292,021,916,299.211,571,514,040.67
其他经营收益
营业利润-128,150,032.63-73,133,127.79-386,831,464.86-25,258,636.97
利润总额-125,793,342.86-71,495,238.51-385,596,943.52-25,666,980.01
净利润-125,659,822.57-71,495,333.92-379,004,588.11-26,716,676.63
每股收益
其他综合收益---11,342,079.61-
综合收益总额-125,659,822.57-71,495,333.92-390,346,667.72-26,716,676.63
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1,731,801,812.451,671,135,422.711,691,493,321.331,960,009,773.14
非流动资产:
非流动资产合计1,194,899,939.221,221,411,202.31,252,144,463.131,302,497,321.39
资产总计2,926,701,751.672,892,546,625.012,943,637,784.463,262,507,094.53
流动负债:
流动负债合计2,016,959,102.511,932,115,884.931,950,679,138.262,074,186,998.8
非流动负债:
非流动负债合计219,487,304.45217,774,689.6215,256,530.1949,851,662.8
负债合计2,236,446,406.962,149,890,574.532,165,935,668.452,124,038,661.6
所有者权益(或股东权益):
归属于母公司股东权益合计596,787,722.67647,197,551.72715,118,765.931,074,449,684.62
股东权益合计690,255,344.71742,656,050.48777,702,116.011,138,468,432.93
负债和股东权益合计2,926,701,751.672,892,546,625.012,943,637,784.463,262,507,094.53
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869,940,887.4446,850,663.222,034,838,518.151,426,364,101.29
经营活动现金流出小计988,214,569.22475,544,380.432,282,706,734.971,771,797,889.08
经营活动产生的现金流量净额-118,273,681.82-28,693,717.21-247,868,216.82-345,433,787.79
投资活动产生的现金流量:
投资活动现金流入小计306,930-1,020,778.13888,568.13
投资活动现金流出小计34,656,663.1221,187,650.32110,350,716.8563,860,592.18
投资活动产生的现金流量净额-34,349,733.12-21,187,650.32-109,329,938.72-62,972,024.05
筹资活动产生的现金流量:
筹资活动现金流入小计434,900,580.6668,949,660.621,231,615,052.37668,114,919.02
筹资活动现金流出小计306,992,784.2218,780,317.17970,388,701.49366,047,302.84
筹资活动产生的现金流量净额127,907,796.4450,169,343.45261,226,350.88302,067,616.18
汇率变动对现金及现金等价物的影响989,500.23718,678.212,875,161.231,535,693.38
现金及现金等价物净增加额-23,726,118.271,006,654.13-93,096,643.43-104,802,502.28
期末现金及现金等价物余额267,407,132.21292,139,904.61291,133,250.48279,427,391.63
补充资料:
现金及现金等价物的净增加额-23,726,118.27--93,096,643.43-
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