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雷曼光电

(300162)

  

流通市值:25.39亿  总市值:31.13亿
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2025年半年度实现净利润0.03亿元,每股收益0.01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91555.46万元,未分配利润-34182.44万元。

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168253.93万元,负债76698.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入564,058,100.77262,707,827.741,252,559,311.26946,092,087.87
营业总成本558,084,802.52261,896,981.021,254,867,443.19940,625,574.42
其他经营收益
营业利润499,392.24346,195.11-94,294,320.43-47,743,077.83
利润总额299,400.57226,300.5-96,598,613.67-48,593,159.96
净利润3,356,289.932,132,571.39-92,718,424.53-41,899,925.64
每股收益
其他综合收益-830,321.49-535,005.82-1,706,476.951,216,952.13
综合收益总额2,525,968.441,597,565.57-94,424,901.48-40,682,973.51
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1,304,962,584.151,273,802,836.291,332,914,638.71,298,975,631.32
非流动资产:
非流动资产合计377,576,709.91383,617,799.2392,430,732.48446,954,054.29
资产总计1,682,539,294.061,657,420,635.491,725,345,371.181,745,929,685.61
流动负债:
流动负债合计715,196,016.21688,044,184.33761,050,706.14723,886,073.41
非流动负债:
非流动负债合计51,788,648.7755,278,924.9552,205,104.456,280,311.32
负债合计766,984,664.98743,323,109.28813,255,810.54780,166,384.73
所有者权益(或股东权益):
归属于母公司股东权益合计892,915,515.95890,071,598.26887,947,505.97939,214,275.7
股东权益合计915,554,629.08914,097,526.21912,089,560.64965,763,300.88
负债和股东权益合计1,682,539,294.061,657,420,635.491,725,345,371.181,745,929,685.61
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593,976,527.97297,954,541.261,304,884,348.02903,101,082.82
经营活动现金流出小计640,009,589.9355,687,629.431,242,146,879.95950,810,158.27
经营活动产生的现金流量净额-46,033,061.93-57,733,088.1762,737,468.07-47,709,075.45
投资活动产生的现金流量:
投资活动现金流入小计793,119,836.47354,700,907.011,993,806,650.971,458,260,990.55
投资活动现金流出小计813,046,356.26427,110,127.281,919,706,457.441,465,948,913.39
投资活动产生的现金流量净额-19,926,519.79-72,409,220.2774,100,193.53-7,687,922.84
筹资活动产生的现金流量:
筹资活动现金流入小计104,365,319.6269,875,250.46279,593,216.13180,650,388.28
筹资活动现金流出小计97,421,636.8550,854,536.09372,940,585.95262,476,825.77
筹资活动产生的现金流量净额6,943,682.7719,020,714.37-93,347,369.82-81,826,437.49
汇率变动对现金及现金等价物的影响1,828,778.791,984,130.99,594,030.436,738,897.75
现金及现金等价物净增加额-57,187,120.16-109,137,463.1753,084,322.21-130,484,538.03
期末现金及现金等价物余额279,137,168.34227,186,825.33336,324,288.5152,755,428.26
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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