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雷曼光电

(300162)

  

流通市值:28.78亿  总市值:35.28亿
流通股本:3.42亿   总股本:4.20亿

雷曼光电(300162)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)

    截至第三季度实现净利润0.12亿元,每股收益0.02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92069.24万元,未分配利润-33781.70万元。

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163466.05万元,负债71396.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入866,519,881.32564,058,100.77262,707,827.741,252,559,311.26
营业总成本845,913,246.42558,084,802.52261,896,981.021,254,867,443.19
其他经营收益
营业利润8,658,831.03499,392.24346,195.11-94,294,320.43
利润总额7,934,175.27299,400.57226,300.5-96,598,613.67
净利润11,538,988.543,356,289.932,132,571.39-92,718,424.53
每股收益
其他综合收益-3,055,534.85-830,321.49-535,005.82-1,706,476.95
综合收益总额8,483,453.692,525,968.441,597,565.57-94,424,901.48
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1,255,974,563.431,304,962,584.151,273,802,836.291,332,914,638.7
非流动资产:
非流动资产合计378,685,924.68377,576,709.91383,617,799.2392,430,732.48
资产总计1,634,660,488.111,682,539,294.061,657,420,635.491,725,345,371.18
流动负债:
流动负债合计655,872,991.37715,196,016.21688,044,184.33761,050,706.14
非流动负债:
非流动负债合计58,095,082.4151,788,648.7755,278,924.9552,205,104.4
负债合计713,968,073.78766,984,664.98743,323,109.28813,255,810.54
所有者权益(或股东权益):
归属于母公司股东权益合计893,877,970.32892,915,515.95890,071,598.26887,947,505.97
股东权益合计920,692,414.33915,554,629.08914,097,526.21912,089,560.64
负债和股东权益合计1,634,660,488.111,682,539,294.061,657,420,635.491,725,345,371.18
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932,108,663.07593,976,527.97297,954,541.261,304,884,348.02
经营活动现金流出小计981,951,548.39640,009,589.9355,687,629.431,242,146,879.95
经营活动产生的现金流量净额-49,842,885.32-46,033,061.93-57,733,088.1762,737,468.07
投资活动产生的现金流量:
投资活动现金流入小计1,032,677,383.11793,119,836.47354,700,907.011,993,806,650.97
投资活动现金流出小计1,153,625,451.56813,046,356.26427,110,127.281,919,706,457.44
投资活动产生的现金流量净额-120,948,068.45-19,926,519.79-72,409,220.2774,100,193.53
筹资活动产生的现金流量:
筹资活动现金流入小计165,925,807.3104,365,319.6269,875,250.46279,593,216.13
筹资活动现金流出小计172,554,969.7697,421,636.8550,854,536.09372,940,585.95
筹资活动产生的现金流量净额-6,629,162.466,943,682.7719,020,714.37-93,347,369.82
汇率变动对现金及现金等价物的影响134,363.21,828,778.791,984,130.99,594,030.43
现金及现金等价物净增加额-177,285,753.03-57,187,120.16-109,137,463.1753,084,322.21
期末现金及现金等价物余额159,038,535.47279,137,168.34227,186,825.33336,324,288.5
补充资料:
现金及现金等价物的净增加额--57,187,120.16-53,084,322.21
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