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水晶光电

(002273)

  

流通市值:269.00亿  总市值:275.48亿
流通股本:13.58亿   总股本:13.91亿

水晶光电(002273)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年第一季度实现净利润2.24亿元,每股收益0.16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年第一季度最新股东权益961413.62万元,未分配利润335537.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1167855.73万元,负债206442.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,482,423,331.046,277,688,431.844,709,724,778.542,654,844,604.11
营业总成本1,253,112,010.845,156,494,760.213,754,669,280.762,248,527,243.14
营业利润253,926,386.241,177,911,382.03983,767,594.34485,657,380.91
利润总额253,819,265.671,176,437,128.8978,366,974.45484,117,904.43
净利润223,978,356.161,043,902,998.04879,135,775.94439,532,296.62
其他综合收益-226,692.39-19,238,869.1-1,303,196.1-7,107,876.58
综合收益总额223,751,663.771,024,664,128.94877,832,579.84432,424,420.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,253,993,939.424,231,898,416.824,359,893,180.583,977,533,763.11
非流动资产合计7,424,563,404.157,447,755,910.977,154,199,942.536,771,956,981.54
资产总计11,678,557,343.5711,679,654,327.7911,514,093,123.1110,749,490,744.65
流动负债合计1,840,500,356.462,070,014,853.252,110,205,763.771,656,157,422.86
非流动负债合计223,920,820.13226,297,252.19188,736,270.4195,016,574.56
负债合计2,064,421,176.592,296,312,105.442,298,942,034.171,851,173,997.42
归属于母公司股东权益合计9,257,084,662.159,029,468,319.028,840,914,361.128,529,909,692.35
股东权益合计9,614,136,166.989,383,342,222.359,215,151,088.948,898,316,747.23
负债和股东权益合计11,678,557,343.5711,679,654,327.7911,514,093,123.1110,749,490,744.65
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,684,956,607.426,734,648,799.185,094,795,321.063,118,489,376.06
经营活动现金流出小计1,473,166,3284,947,471,072.673,704,794,716.222,416,918,657.99
经营活动产生的现金流量净额211,790,279.421,787,177,726.511,390,000,604.84701,570,718.07
投资活动现金流入小计836,292,598.413,697,342,229.681,824,860,187.271,250,986,155.98
投资活动现金流出小计1,692,453,086.074,641,937,895.963,207,361,165.721,702,532,258.39
投资活动产生的现金流量净额-856,160,487.66-944,595,666.28-1,382,500,978.45-451,546,102.41
筹资活动现金流入小计67,897,600160,370,644.91153,926,644.9173,444,344.91
筹资活动现金流出小计39,371,448.49875,713,081.06684,083,474.27601,902,599.9
筹资活动产生的现金流量净额28,526,151.51-715,342,436.15-530,156,829.36-528,458,254.99
汇率变动对现金及现金等价物的影响9,088,826.1320,738,770.1923,851,654.83,753,780.89
现金及现金等价物净增加额-606,755,230.6147,978,394.27-498,805,548.17-274,679,858.44
期末现金及现金等价物余额1,292,670,287.671,899,425,518.271,252,641,575.831,476,767,265.56
最新报告期:2025-06-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券吴文吉0.871.021.202025-06-05
国信证券叶子,胡剑,胡慧,李书颖,詹浏洋0.911.091.312025-05-06
长江证券杨洋,蔡少东0.871.021.182025-05-03
华泰证券王心怡,谢春生0.901.091.282025-04-30
招商证券王恬,鄢凡0.891.051.252025-04-27
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