当前位置:首页 - 行情中心 - 聚飞光电(300303) - 财务分析

聚飞光电

(300303)

  

流通市值:85.26亿  总市值:90.88亿
流通股本:13.28亿   总股本:14.16亿

聚飞光电(300303)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.22亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 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367689.88万元,未分配利润132731.95万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产609401.84万元,负债241711.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,656,879,245.87779,355,779.133,053,431,314.62,208,346,304.28
营业总成本1,531,967,039.35707,743,828.482,707,960,489.521,988,216,691.54
其他经营收益
营业利润136,508,953.9476,379,152.21376,569,151.35250,335,840.57
利润总额138,587,106.7478,599,385.57376,009,387.59250,747,296.03
净利润122,363,598.5370,110,155.12338,698,669.64228,160,570.46
每股收益
其他综合收益-215,668.73-45,947.59286,337.65-70,961.93
综合收益总额122,147,929.870,064,207.53338,985,007.29228,089,608.53
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4,092,285,044.864,185,541,853.24,156,846,688.583,857,748,828.39
非流动资产:
非流动资产合计2,001,733,334.151,923,221,558.721,832,302,324.231,750,077,894.63
资产总计6,094,018,379.016,108,763,411.925,989,149,012.815,607,826,723.02
流动负债:
流动负债合计2,336,055,155.112,215,883,173.632,171,601,210.471,908,469,613.08
非流动负债:
非流动负债合计81,064,464.2782,558,522.0883,877,639.95492,602,551.21
负债合计2,417,119,619.382,298,441,695.712,255,478,850.422,401,072,164.29
所有者权益(或股东权益):
归属于母公司股东权益合计3,657,207,771.773,789,426,520.593,712,290,387.713,184,826,832.13
股东权益合计3,676,898,759.633,810,321,716.213,733,670,162.393,206,754,558.73
负债和股东权益合计6,094,018,379.016,108,763,411.925,989,149,012.815,607,826,723.02
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1,962,470,348.71888,684,470.882,898,684,830.052,098,739,196.59
经营活动现金流出小计1,577,204,911.27733,194,058.432,577,844,634.011,850,567,162.18
经营活动产生的现金流量净额385,265,437.44155,490,412.45320,840,196.04248,172,034.41
投资活动产生的现金流量:
投资活动现金流入小计590,367,775.74298,460,371.521,254,732,027.3988,526,745.51
投资活动现金流出小计818,203,342.96440,051,0921,138,610,894.79772,308,737.83
投资活动产生的现金流量净额-227,835,567.22-141,590,720.48116,121,132.51216,218,007.68
筹资活动产生的现金流量:
筹资活动现金流入小计100,000,000-82,216,70482,216,704
筹资活动现金流出小计251,173,909.09-422,021,701.67421,156,833.12
筹资活动产生的现金流量净额-151,173,909.09--339,804,997.67-338,940,129.12
汇率变动对现金及现金等价物的影响-79,615.05-17,261.12136,816.61-16,738.27
现金及现金等价物净增加额6,176,346.0813,882,430.8597,293,147.49125,433,174.7
期末现金及现金等价物余额366,510,552.12374,216,636.89360,334,206.04388,474,233.25
补充资料:
现金及现金等价物的净增加额6,176,346.08-97,293,147.49-
最新报告期:2025-08-24
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0.210.270.352025-08-24
TOP↑