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五方光电

(002962)

  

流通市值:31.84亿  总市值:44.39亿
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2025年半年度实现净利润0.27亿元,每股收益0.10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年半年度最新股东权益176337.40万元,未分配利润47645.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产205620.06万元,负债29282.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入612,004,410.31272,419,465.391,083,999,604.05868,433,679.95
营业总成本583,306,644.62260,132,854.881,025,973,238.71801,942,424.22
其他经营收益
营业利润30,524,228.3812,068,174.4665,476,387.2769,325,332.62
利润总额30,113,144.4111,797,500.2565,441,611.3369,338,003.16
净利润27,434,232.1610,910,494.0260,753,929.1763,832,303.67
每股收益
其他综合收益----
综合收益总额27,434,232.1610,910,494.0260,753,929.1763,832,303.67
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,407,553,882.021,510,770,457.271,463,511,985.171,444,209,305.35
非流动资产:
非流动资产合计648,646,736.12646,772,237.89658,724,686666,436,904.95
资产总计2,056,200,618.142,157,542,695.162,122,236,671.172,110,646,210.3
流动负债:
流动负债合计251,152,854.47282,362,946.97253,405,620.7238,289,991.19
非流动负债:
非流动负债合计41,673,767.2639,325,440.8539,404,405.6940,249,523.33
负债合计292,826,621.73321,688,387.82292,810,026.39278,539,514.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,762,106,344.891,834,588,868.511,827,986,458.511,827,122,583.46
股东权益合计1,763,373,996.411,835,854,307.341,829,426,644.781,832,106,695.78
负债和股东权益合计2,056,200,618.142,157,542,695.162,122,236,671.172,110,646,210.3
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计572,238,034.8218,020,759.351,117,032,027.37849,938,126.45
经营活动现金流出小计564,335,734.34196,817,585.981,055,852,420.97784,526,336.37
经营活动产生的现金流量净额7,902,300.4621,203,173.3761,179,606.465,411,790.08
投资活动产生的现金流量:
投资活动现金流入小计267,468.7947,5505,334,547.232,930,000
投资活动现金流出小计29,389,568.969,529,879.5682,913,685.5262,639,385.98
投资活动产生的现金流量净额-29,122,100.17-9,482,329.56-77,579,138.29-59,709,385.98
筹资活动产生的现金流量:
筹资活动现金流入小计299,334,248.3888,648,339.8659,496,595.71425,609,514.88
筹资活动现金流出小计419,111,087.52124,165,687.84697,607,288.3489,775,146.65
筹资活动产生的现金流量净额-119,776,839.14-35,517,348.04-38,110,692.59-64,165,631.77
汇率变动对现金及现金等价物的影响1,576,486.691,822,390.1945,833.04-2,734,236.56
现金及现金等价物净增加额-139,420,152.16-21,974,114.04-54,464,391.44-61,197,464.23
期末现金及现金等价物余额915,477,762.311,032,923,800.431,054,897,914.471,048,164,841.68
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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