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宸展光电

(003019)

  

流通市值:59.35亿  总市值:61.40亿
流通股本:1.71亿   总股本:1.77亿

宸展光电(003019)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1.54亿元,每股收益0.91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174475.74万元,未分配利润58091.45万元。

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285126.22万元,负债110650.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,865,129,219.931,196,007,559.21621,757,287.862,213,540,781.39
营业总成本1,695,718,300.11,092,437,180.2571,362,631.61,997,937,220.93
其他经营收益
营业利润188,405,899.35131,490,301.3363,959,822.85229,182,457.19
利润总额190,655,313.6133,178,268.3866,191,396.7224,273,342.44
净利润154,007,066.19110,709,140.9249,566,836.96176,850,993.17
每股收益
其他综合收益5,189,578.7313,671,394.61-1,638,469.682,466,155.12
综合收益总额159,196,644.92124,380,535.5347,928,367.28179,317,148.29
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1,848,376,272.61,738,952,708.971,730,319,545.521,546,263,454.53
非流动资产:
非流动资产合计1,002,885,922.16954,788,583.12885,239,095.07933,239,855.54
资产总计2,851,262,194.762,693,741,292.092,615,558,640.592,479,503,310.07
流动负债:
流动负债合计937,145,350.14816,109,856.87735,755,730.06698,953,161.63
非流动负债:
非流动负债合计169,359,425.48197,500,563.17209,398,513.42175,175,903.75
负债合计1,106,504,775.621,013,610,420.04945,154,243.48874,129,065.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,666,555,293.111,601,184,421.061,591,971,117.851,527,224,315.33
股东权益合计1,744,757,419.141,680,130,872.051,670,404,397.111,605,374,244.69
负债和股东权益合计2,851,262,194.762,693,741,292.092,615,558,640.592,479,503,310.07
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1,829,566,372.521,212,783,509.31524,849,174.462,404,007,756.65
经营活动现金流出小计1,693,277,357.191,062,659,318.98473,598,613.872,256,865,503.41
经营活动产生的现金流量净额136,289,015.33150,124,190.3351,250,560.59147,142,253.24
投资活动产生的现金流量:
投资活动现金流入小计826,911,687.46445,459,086.04211,992,580.31,708,106,330.71
投资活动现金流出小计977,135,554.83522,413,196.01353,462,149.281,786,930,890.45
投资活动产生的现金流量净额-150,223,867.37-76,954,109.97-141,469,568.98-78,824,559.74
筹资活动产生的现金流量:
筹资活动现金流入小计609,021,669.15388,909,805.44190,600,892.95854,202,652.3
筹资活动现金流出小计564,537,582.51390,653,906.29143,492,659.78896,491,194.99
筹资活动产生的现金流量净额44,484,086.64-1,744,100.8547,108,233.17-42,288,542.69
汇率变动对现金及现金等价物的影响3,145,917.499,900,482.511,545,009.566,326,978.01
现金及现金等价物净增加额33,695,152.0981,326,462.02-41,565,765.6632,356,128.82
期末现金及现金等价物余额443,001,820.6490,633,130.53367,740,902.85409,306,668.51
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:2025-10-27
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1.261.551.972025-10-27
华西证券单慧伟1.271.551.982025-08-26
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