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欧菲光

(002456)

  

流通市值:387.37亿  总市值:393.92亿
流通股本:32.74亿   总股本:33.30亿

欧菲光(002456)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-0.61亿元,每股收益-0.02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450260.49万元,未分配利润-676968.91万元。

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2087413.09万元,负债1637152.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,881,633,685.6420,436,918,600.5614,471,547,960.029,536,361,143.01
营业总成本4,952,243,310.4520,419,905,007.3314,541,347,793.829,656,295,412.64
营业利润-61,951,649.4768,881,762.71103,521,090.861,414,038.31
利润总额-61,820,926.8783,643,625.38106,921,182.8364,959,176.56
净利润-60,547,436.18129,322,129.7297,986,629.5562,383,686.02
其他综合收益72,742.85-17,370,595.84-1,051,819.913,702,937.42
综合收益总额-60,474,693.33111,951,533.8896,934,809.6466,086,623.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,445,818,199.8814,191,488,192.4213,707,315,159.7211,412,327,201.96
非流动资产合计7,428,312,704.427,490,721,595.557,530,545,524.277,678,714,215.6
资产总计20,874,130,904.321,682,209,787.9721,237,860,683.9919,091,041,417.56
流动负债合计14,084,798,685.0814,714,480,166.0314,273,193,660.3612,755,312,700.42
非流动负债合计2,286,727,340.692,454,239,530.172,506,850,430.871,983,116,176.82
负债合计16,371,526,025.7717,168,719,696.216,780,044,091.2314,738,428,877.24
归属于母公司股东权益合计3,645,735,053.653,657,286,059.093,623,598,069.813,548,333,537.27
股东权益合计4,502,604,878.534,513,490,091.774,457,816,592.764,352,612,540.32
负债和股东权益合计20,874,130,904.321,682,209,787.9721,237,860,683.9919,091,041,417.56
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5,987,276,156.7119,906,515,163.7114,364,378,933.9310,479,024,077.09
经营活动现金流出小计5,949,726,721.7419,827,587,458.0314,199,494,610.710,161,785,669.04
经营活动产生的现金流量净额37,549,434.9778,927,705.68164,884,323.23317,238,408.05
投资活动现金流入小计9,860,792.25304,383,304.19297,654,458.08286,263,187.08
投资活动现金流出小计105,861,571.19704,765,266.08546,585,466.96428,738,867.51
投资活动产生的现金流量净额-96,000,778.94-400,381,961.89-248,931,008.88-142,475,680.43
筹资活动现金流入小计2,519,796,433.2510,323,444,572.466,659,774,167.84,109,885,224.8
筹资活动现金流出小计1,653,499,845.889,876,696,548.255,956,020,866.443,811,220,310.13
筹资活动产生的现金流量净额866,296,587.37446,748,024.21703,753,301.36298,664,914.67
汇率变动对现金及现金等价物的影响-322,354.255,598,465.26-1,931,904.3520,570.54
现金及现金等价物净增加额807,522,889.15130,892,233.26617,774,711.36473,448,212.83
期末现金及现金等价物余额1,497,430,866.34689,907,977.191,176,790,455.291,032,463,956.76
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