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亚世光电

(002952)

  

流通市值:26.34亿  总市值:32.88亿
流通股本:1.32亿   总股本:1.64亿

亚世光电(002952)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.10亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益88635.35万元,未分配利润29444.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产114304.87万元,负债25669.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入668,691,374.46432,473,378.92194,742,326.47723,977,896.37
营业总成本660,204,037.27429,606,806.32187,940,918.57711,363,757.17
其他经营收益
营业利润11,719,986.384,181,835.314,417,317.9814,463,563.47
利润总额11,498,631.234,114,624.974,363,867.914,344,103.75
净利润10,163,726.63,490,869.413,688,624.2313,445,094.25
每股收益
其他综合收益-1,203,201.26-403,041.53-1,104,478.05126,630.15
综合收益总额8,960,525.343,087,827.882,584,146.1813,571,724.4
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计851,411,779.86880,712,616.07864,882,317.76872,443,805.43
非流动资产:
非流动资产合计291,636,918.75291,445,323.1278,047,403.52283,695,765.77
资产总计1,143,048,698.611,172,157,939.171,142,929,721.281,156,139,571.2
流动负债:
流动负债合计239,087,419.82271,571,227.74237,458,106.83251,451,863.16
非流动负债:
非流动负债合计17,607,797.8520,151,481.9217,423,066.6419,223,306.41
负债合计256,695,217.67291,722,709.66254,881,173.47270,675,169.57
所有者权益(或股东权益):
归属于母公司股东权益合计869,661,980.37863,131,597.48869,777,821.11866,183,324.2
股东权益合计886,353,480.94880,435,229.51888,048,547.81885,464,401.63
负债和股东权益合计1,143,048,698.611,172,157,939.171,142,929,721.281,156,139,571.2
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计669,223,993.61407,832,222.38198,130,115.46701,494,436.5
经营活动现金流出小计714,479,558.9442,765,916.52237,402,560.03594,368,987.52
经营活动产生的现金流量净额-45,255,565.29-34,933,694.14-39,272,444.57107,125,448.98
投资活动产生的现金流量:
投资活动现金流入小计620,236,463.19457,151,762.27201,013,217.331,304,041,621.71
投资活动现金流出小计658,868,189.49501,136,883.06283,134,898.741,244,929,699.08
投资活动产生的现金流量净额-38,631,726.3-43,985,120.79-82,121,681.4159,111,922.63
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计12,389,208.1810,173,025.69-69,877,118.58
筹资活动产生的现金流量净额-12,389,208.18-10,173,025.69--69,877,118.58
汇率变动对现金及现金等价物的影响1,236,572.681,268,557.381,032,913.914,332,232.23
现金及现金等价物净增加额-95,039,927.09-87,823,283.24-120,361,212.07100,692,485.26
期末现金及现金等价物余额95,556,102.98102,772,746.8370,234,818190,596,030.07
补充资料:
现金及现金等价物的净增加额--87,823,283.24-100,692,485.26
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