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日久光电

(003015)

  

流通市值:40.77亿  总市值:46.32亿
流通股本:2.47亿   总股本:2.81亿

日久光电(003015)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0.77亿元,每股收益0.28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108978.37万元,未分配利润27562.03万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产122022.08万元,负债13043.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入500,640,857.53302,057,227.31138,593,686.77583,054,725.2
营业总成本414,758,730250,490,989.44108,758,367.48513,998,884.55
其他经营收益
营业利润82,438,889.2949,155,694.5930,433,361.2174,278,770.6
利润总额82,724,451.5749,278,069.2230,464,100.0974,586,390.96
净利润76,909,728.445,608,793.1128,051,523.9267,474,242.09
每股收益
其他综合收益----
综合收益总额76,909,728.445,608,793.1128,051,523.9267,474,242.09
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530,945,185.47478,931,321.45510,063,434.35462,873,369.23
非流动资产:
非流动资产合计689,275,650.13673,895,723.1627,016,641.99648,156,361.7
资产总计1,220,220,835.61,152,827,044.551,137,080,076.341,111,029,730.93
流动负债:
流动负债合计118,579,399.0396,912,261.59123,881,250.52124,811,023.77
非流动负债:
非流动负债合计11,857,728.9912,609,845.2813,684,542.1714,755,947.43
负债合计130,437,128.02109,522,106.87137,565,792.69139,566,971.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,089,783,707.581,043,304,937.68999,514,283.65971,462,759.73
股东权益合计1,089,783,707.581,043,304,937.68999,514,283.65971,462,759.73
负债和股东权益合计1,220,220,835.61,152,827,044.551,137,080,076.341,111,029,730.93
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352,880,533.69258,621,014.38116,766,979.62479,343,253.93
经营活动现金流出小计216,993,565.05166,055,929.2583,261,766.29342,890,791.69
经营活动产生的现金流量净额135,886,968.6492,565,085.1333,505,213.33136,452,462.24
投资活动产生的现金流量:
投资活动现金流入小计20,071,374.8620,071,374.86-111,723
投资活动现金流出小计146,986,193.790,236,195.4622,301,826.475,041,266.98
投资活动产生的现金流量净额-126,914,818.84-70,164,820.6-22,301,826.47-4,929,543.98
筹资活动产生的现金流量:
筹资活动现金流入小计105,835,40190,835,40110,000,00065,985,000
筹资活动现金流出小计106,550,613.0796,039,824.7510,468,490.56201,915,601.24
筹资活动产生的现金流量净额-715,212.07-5,204,423.75-468,490.56-135,930,601.24
汇率变动对现金及现金等价物的影响-1,089,516.49-536,655.92-254,693.66-174,571.43
现金及现金等价物净增加额7,167,421.2416,659,184.8610,480,202.64-4,582,254.41
期末现金及现金等价物余额171,362,811.08180,854,574.7174,675,592.48164,195,389.84
补充资料:
现金及现金等价物的净增加额-16,659,184.86--4,582,254.41
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