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聚飞光电

(300303)

  

流通市值:78.32亿  总市值:83.51亿
流通股本:13.21亿   总股本:14.08亿

聚飞光电(300303)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年第一季度实现净利润0.70亿元,每股收益0.05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年第一季度最新股东权益381032.17万元,未分配利润145731.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产610876.34万元,负债229844.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入779,355,779.133,053,431,314.62,208,346,304.281,393,481,055.57
营业总成本707,743,828.482,707,960,489.521,988,216,691.541,262,004,315.26
营业利润76,379,152.21376,569,151.35250,335,840.57159,611,826.02
利润总额78,599,385.57376,009,387.59250,747,296.03160,267,634.79
净利润70,110,155.12338,698,669.64228,160,570.46146,816,529.37
其他综合收益-45,947.59286,337.65-70,961.9396,184.47
综合收益总额70,064,207.53338,985,007.29228,089,608.53146,912,713.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,185,541,853.24,156,846,688.583,857,748,828.393,609,519,292.94
非流动资产合计1,923,221,558.721,832,302,324.231,750,077,894.631,758,267,566.42
资产总计6,108,763,411.925,989,149,012.815,607,826,723.025,367,786,859.36
流动负债合计2,215,883,173.632,171,601,210.471,908,469,613.081,758,140,350.23
非流动负债合计82,558,522.0883,877,639.95492,602,551.21490,800,582.38
负债合计2,298,441,695.712,255,478,850.422,401,072,164.292,248,940,932.61
归属于母公司股东权益合计3,789,426,520.593,712,290,387.713,184,826,832.133,097,547,324.2
股东权益合计3,810,321,716.213,733,670,162.393,206,754,558.733,118,845,926.75
负债和股东权益合计6,108,763,411.925,989,149,012.815,607,826,723.025,367,786,859.36
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计888,684,470.882,898,684,830.052,098,739,196.591,465,758,037.93
经营活动现金流出小计733,194,058.432,577,844,634.011,850,567,162.181,195,896,575.56
经营活动产生的现金流量净额155,490,412.45320,840,196.04248,172,034.41269,861,462.37
投资活动现金流入小计298,460,371.521,254,732,027.3988,526,745.51744,252,333.64
投资活动现金流出小计440,051,0921,138,610,894.79772,308,737.83429,464,194.06
投资活动产生的现金流量净额-141,590,720.48116,121,132.51216,218,007.68314,788,139.58
筹资活动现金流入小计-82,216,70482,216,70482,216,704
筹资活动现金流出小计-422,021,701.67421,156,833.12421,156,833.12
筹资活动产生的现金流量净额--339,804,997.67-338,940,129.12-338,940,129.12
汇率变动对现金及现金等价物的影响-17,261.12136,816.61-16,738.2728,916.52
现金及现金等价物净增加额13,882,430.8597,293,147.49125,433,174.7245,738,389.35
期末现金及现金等价物余额374,216,636.89360,334,206.04388,474,233.25508,779,447.9
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券宋伟,杨世祺0.290.340.392025-04-29
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