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亚世光电

(002952)

  

流通市值:25.35亿  总市值:31.55亿
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
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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0.04亿元,每股收益0.03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88804.85万元,未分配利润29452.02万元。

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114292.97万元,负债25488.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入194,742,326.47723,977,896.37524,767,479.82332,652,477.81
营业总成本187,940,918.57711,363,757.17513,189,044.3324,918,716.65
营业利润4,417,317.9814,463,563.4717,139,329.528,492,544.84
利润总额4,363,867.914,344,103.7517,158,696.478,479,549.41
净利润3,688,624.2313,445,094.2515,545,647.577,967,406.39
其他综合收益-1,104,478.05126,630.15220,117.3-348,770.95
综合收益总额2,584,146.1813,571,724.415,765,764.877,618,635.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计864,882,317.76872,443,805.43820,394,842.54819,162,269.13
非流动资产合计278,047,403.52283,695,765.77287,390,400.47282,248,894.92
资产总计1,142,929,721.281,156,139,571.21,107,785,243.011,101,411,164.05
流动负债合计237,458,106.83251,451,863.16200,532,314.18200,614,495.79
非流动负债合计17,423,066.6419,223,306.4119,593,375.3721,284,244.23
负债合计254,881,173.47270,675,169.57220,125,689.55221,898,740.02
归属于母公司股东权益合计869,777,821.11866,183,324.2866,386,093.71857,444,708.3
股东权益合计888,048,547.81885,464,401.63887,659,553.46879,512,424.03
负债和股东权益合计1,142,929,721.281,156,139,571.21,107,785,243.011,101,411,164.05
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198,130,115.46701,494,436.5481,329,109.2297,378,056.24
经营活动现金流出小计237,402,560.03594,368,987.52427,036,622.87245,925,930.09
经营活动产生的现金流量净额-39,272,444.57107,125,448.9854,292,486.3351,452,126.15
投资活动现金流入小计201,013,217.331,304,041,621.71918,218,334.28661,282,508.73
投资活动现金流出小计283,134,898.741,244,929,699.08928,537,911.26645,768,929.56
投资活动产生的现金流量净额-82,121,681.4159,111,922.63-10,319,576.9815,513,579.17
筹资活动现金流入小计----
筹资活动现金流出小计-69,877,118.5866,008,740.9566,681,283.89
筹资活动产生的现金流量净额--69,877,118.58-66,008,740.95-66,681,283.89
汇率变动对现金及现金等价物的影响1,032,913.914,332,232.232,684,339.842,933,431.39
现金及现金等价物净增加额-120,361,212.07100,692,485.26-19,351,491.763,217,852.82
期末现金及现金等价物余额70,234,818190,596,030.0771,579,324.0594,148,668.63
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