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五方光电

(002962)

  

流通市值:31.75亿  总市值:44.27亿
流通股本:2.09亿   总股本:2.92亿

五方光电(002962)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0.36亿元,每股收益0.13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)

    截至第三季度最新股东权益177205.38万元,未分配利润48516.09万元。

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216470.08万元,负债39264.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入940,287,963.25612,004,410.31272,419,465.391,083,999,604.05
营业总成本902,719,312.75583,306,644.62260,132,854.881,025,973,238.71
其他经营收益
营业利润39,884,091.7930,524,228.3812,068,174.4665,476,387.27
利润总额39,673,510.2830,113,144.4111,797,500.2565,441,611.33
净利润36,114,039.927,434,232.1610,910,494.0260,753,929.17
每股收益
其他综合收益----
综合收益总额36,114,039.927,434,232.1610,910,494.0260,753,929.17
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1,521,322,673.721,407,553,882.021,510,770,457.271,463,511,985.17
非流动资产:
非流动资产合计643,378,144.28648,646,736.12646,772,237.89658,724,686
资产总计2,164,700,8182,056,200,618.142,157,542,695.162,122,236,671.17
流动负债:
流动负债合计242,271,950.55251,152,854.47282,362,946.97253,405,620.7
非流动负债:
非流动负债合计150,375,063.341,673,767.2639,325,440.8539,404,405.69
负债合计392,647,013.85292,826,621.73321,688,387.82292,810,026.39
所有者权益(或股东权益):
归属于母公司股东权益合计1,770,810,515.861,762,106,344.891,834,588,868.511,827,986,458.51
股东权益合计1,772,053,804.151,763,373,996.411,835,854,307.341,829,426,644.78
负债和股东权益合计2,164,700,8182,056,200,618.142,157,542,695.162,122,236,671.17
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922,164,470.01572,238,034.8218,020,759.351,117,032,027.37
经营活动现金流出小计887,244,942.22564,335,734.34196,817,585.981,055,852,420.97
经营活动产生的现金流量净额34,919,527.797,902,300.4621,203,173.3761,179,606.4
投资活动产生的现金流量:
投资活动现金流入小计871,033.53267,468.7947,5505,334,547.23
投资活动现金流出小计40,846,072.529,389,568.969,529,879.5682,913,685.52
投资活动产生的现金流量净额-39,975,038.97-29,122,100.17-9,482,329.56-77,579,138.29
筹资活动产生的现金流量:
筹资活动现金流入小计590,813,519.45299,334,248.3888,648,339.8659,496,595.71
筹资活动现金流出小计631,495,736.08419,111,087.52124,165,687.84697,607,288.3
筹资活动产生的现金流量净额-40,682,216.63-119,776,839.14-35,517,348.04-38,110,692.59
汇率变动对现金及现金等价物的影响1,208,139.491,576,486.691,822,390.1945,833.04
现金及现金等价物净增加额-44,529,588.32-139,420,152.16-21,974,114.04-54,464,391.44
期末现金及现金等价物余额1,010,368,326.15915,477,762.311,032,923,800.431,054,897,914.47
补充资料:
现金及现金等价物的净增加额--139,420,152.16--54,464,391.44
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