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华灿光电

(300323)

  

流通市值:209.39亿  总市值:286.13亿
流通股本:11.88亿   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2026年第一季度实现净利润0.51亿元,每股收益0.03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2026年第一季度最新股东权益663316.04万元,未分配利润-202345.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1416248.83万元,负债752932.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,221,203,649.975,408,015,472.364,129,071,094.982,532,358,969.78
营业总成本2,130,528,582.55,774,077,591.264,376,405,747.332,703,793,219.85
其他经营收益
营业利润51,098,939.11-501,917,075.77-247,200,388.81-140,470,472.38
利润总额50,501,206.98-507,328,581.87-247,973,454.48-141,043,132.04
净利润50,671,633.44-438,075,274.79-195,656,259.36-115,408,202.53
每股收益
其他综合收益-140,474.23-123,427.11-77,432.13-42,841.82
综合收益总额50,531,159.21-438,198,701.9-195,733,691.49-115,451,044.35
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,833,799,896.654,715,644,559.894,376,634,718.294,209,898,340.87
非流动资产:
非流动资产合计9,328,688,434.259,247,482,651.129,316,990,454.319,285,593,808.11
资产总计14,162,488,330.913,963,127,211.0113,693,625,172.613,495,492,148.98
流动负债:
流动负债合计4,874,472,172.865,182,809,814.595,172,021,769.124,829,339,089.43
非流动负债:
非流动负债合计2,654,855,768.22,215,493,678.541,732,984,855.211,815,168,951.89
负债合计7,529,327,941.067,398,303,493.136,905,006,624.336,644,508,041.32
所有者权益(或股东权益):
归属于母公司股东权益合计6,633,160,389.846,564,823,717.886,788,618,548.276,850,984,107.66
股东权益合计6,633,160,389.846,564,823,717.886,788,618,548.276,850,984,107.66
负债和股东权益合计14,162,488,330.913,963,127,211.0113,693,625,172.613,495,492,148.98
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,124,150,976.594,903,894,470.213,766,944,354.42,279,452,788.22
经营活动现金流出小计2,045,909,573.625,549,306,528.144,306,120,112.362,490,540,128.68
经营活动产生的现金流量净额78,241,402.97-645,412,057.93-539,175,757.96-211,087,340.46
投资活动产生的现金流量:
投资活动现金流入小计106,434,032308,412,846.22206,783,700.01103,770,639.73
投资活动现金流出小计312,331,320.311,535,487,691.961,091,383,978.83823,526,210.06
投资活动产生的现金流量净额-205,897,288.31-1,227,074,845.74-884,600,278.82-719,755,570.33
筹资活动产生的现金流量:
筹资活动现金流入小计1,180,963,529.834,943,268,730.123,305,504,919.852,463,525,162.98
筹资活动现金流出小计1,121,392,531.723,230,431,590.142,075,236,952.141,485,486,248.13
筹资活动产生的现金流量净额59,570,998.111,712,837,139.981,230,267,967.71978,038,914.85
汇率变动对现金及现金等价物的影响-362,831.62-1,804,359.92766,654.27736,621.1
现金及现金等价物净增加额-68,447,718.85-161,454,123.61-192,741,414.847,932,625.16
期末现金及现金等价物余额368,082,986.34436,530,705.19405,243,414645,917,453.96
补充资料:
现金及现金等价物的净增加额--161,454,123.61-47,932,625.16
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