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宸展光电

(003019)

  

流通市值:69.89亿  总市值:72.31亿
流通股本:1.70亿   总股本:1.76亿

宸展光电(003019)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年半年度实现净利润1.11亿元,每股收益0.62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168013.09万元,未分配利润53709.57万元。

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269374.13万元,负债101361.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,196,007,559.21621,757,287.862,213,540,781.391,865,922,053.03
营业总成本1,092,437,180.2571,362,631.61,997,937,220.931,656,221,611.97
其他经营收益
营业利润131,490,301.3363,959,822.85229,182,457.19203,156,432.53
利润总额133,178,268.3866,191,396.7224,273,342.44202,715,287.39
净利润110,709,140.9249,566,836.96176,850,993.17157,416,791.7
每股收益
其他综合收益13,671,394.61-1,638,469.682,466,155.121,443,186.34
综合收益总额124,380,535.5347,928,367.28179,317,148.29158,859,978.04
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1,738,952,708.971,730,319,545.521,546,263,454.531,709,799,719.1
非流动资产:
非流动资产合计954,788,583.12885,239,095.07933,239,855.54839,703,430.69
资产总计2,693,741,292.092,615,558,640.592,479,503,310.072,549,503,149.79
流动负债:
流动负债合计816,109,856.87735,755,730.06698,953,161.63821,613,405.85
非流动负债:
非流动负债合计197,500,563.17209,398,513.42175,175,903.75160,965,644.08
负债合计1,013,610,420.04945,154,243.48874,129,065.38982,579,049.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,601,184,421.061,591,971,117.851,527,224,315.331,482,479,479.51
股东权益合计1,680,130,872.051,670,404,397.111,605,374,244.691,566,924,099.86
负债和股东权益合计2,693,741,292.092,615,558,640.592,479,503,310.072,549,503,149.79
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1,212,783,509.31524,849,174.462,404,007,756.651,880,183,928.72
经营活动现金流出小计1,062,659,318.98473,598,613.872,256,865,503.411,749,276,975.33
经营活动产生的现金流量净额150,124,190.3351,250,560.59147,142,253.24130,906,953.39
投资活动产生的现金流量:
投资活动现金流入小计445,459,086.04211,992,580.31,708,106,330.711,160,807,778.02
投资活动现金流出小计522,413,196.01353,462,149.281,786,930,890.451,249,470,003.12
投资活动产生的现金流量净额-76,954,109.97-141,469,568.98-78,824,559.74-88,662,225.1
筹资活动产生的现金流量:
筹资活动现金流入小计388,909,805.44190,600,892.95854,202,652.3679,157,363.32
筹资活动现金流出小计390,653,906.29143,492,659.78896,491,194.99728,939,066.2
筹资活动产生的现金流量净额-1,744,100.8547,108,233.17-42,288,542.69-49,781,702.88
汇率变动对现金及现金等价物的影响9,900,482.511,545,009.566,326,978.01-8,587,188.75
现金及现金等价物净增加额81,326,462.02-41,565,765.6632,356,128.82-16,124,163.34
期末现金及现金等价物余额490,633,130.53367,740,902.85409,306,668.51360,791,055.63
补充资料:
现金及现金等价物的净增加额81,326,462.02-32,356,128.82-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券单慧伟1.271.551.982025-08-26
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