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华灿光电

(300323)

  

流通市值:66.29亿  总市值:122.37亿
流通股本:8.79亿   总股本:16.23亿

华灿光电(300323)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-0.98亿元,每股收益-0.06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685228.23万元,未分配利润-173369.45万元。

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1288952.79万元,负债603724.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,059,046,920.264,125,942,057.432,952,624,462.031,890,737,802.2
营业总成本1,164,362,806.474,778,018,535.633,372,920,445.312,178,089,787.76
营业利润-123,846,358.32-755,493,825.6-451,345,885.03-303,651,727.62
利润总额-123,929,864.76-755,945,259.99-451,057,481.73-303,426,649.33
净利润-97,638,300.34-611,169,483.69-359,556,268.16-246,423,545.37
其他综合收益-7,735.24144,157.94-52,333.0652,392.42
综合收益总额-97,646,035.58-611,025,325.75-359,608,601.22-246,371,152.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,804,477,816.123,802,433,636.823,907,934,226.274,103,536,936.98
非流动资产合计9,085,050,103.688,855,232,089.88,145,045,797.947,511,959,923.86
资产总计12,889,527,919.812,657,665,726.6212,052,980,024.2111,615,496,860.84
流动负债合计3,824,124,870.613,847,757,212.273,221,379,188.33,087,784,914.94
非流动负债合计2,213,120,798.551,877,273,805.51,660,088,156.511,242,961,818.23
负债合计6,037,245,669.165,725,031,017.774,881,467,344.814,330,746,733.17
归属于母公司股东权益合计6,852,282,250.646,932,634,708.857,171,512,679.47,284,750,127.67
股东权益合计6,852,282,250.646,932,634,708.857,171,512,679.47,284,750,127.67
负债和股东权益合计12,889,527,919.812,657,665,726.6212,052,980,024.2111,615,496,860.84
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1,002,557,179.993,658,337,381.032,586,759,857.231,598,942,818.62
经营活动现金流出小计1,264,246,135.533,546,435,709.892,673,247,847.321,742,447,876.3
经营活动产生的现金流量净额-261,688,955.54111,901,671.14-86,487,990.09-143,505,057.68
投资活动现金流入小计101,140,639.731,407,564,898.711,341,561,454.19920,575,481.59
投资活动现金流出小计349,596,874.473,251,730,787.352,660,519,720.021,660,161,690.95
投资活动产生的现金流量净额-248,456,234.74-1,844,165,888.64-1,318,958,265.83-739,586,209.36
筹资活动现金流入小计1,329,981,052.443,200,125,579.72,929,265,674.251,761,547,372.51
筹资活动现金流出小计636,721,169.432,199,191,626.052,046,483,381.321,417,348,280.08
筹资活动产生的现金流量净额693,259,883.011,000,933,953.65882,782,292.93344,199,092.43
汇率变动对现金及现金等价物的影响605,495.235,036,176.742,832,042.492,325,896.17
现金及现金等价物净增加额183,720,187.96-726,294,087.11-519,831,920.5-536,566,278.44
期末现金及现金等价物余额781,705,016.76597,984,828.8804,446,995.41787,712,637.47
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