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华灿光电

(300323)

  

流通市值:70.34亿  总市值:129.84亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.96亿元,每股收益-0.12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)

    截至第三季度最新股东权益678861.85万元,未分配利润-183171.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1369362.52万元,负债690500.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,129,071,094.982,532,358,969.781,059,046,920.264,125,942,057.43
营业总成本4,376,405,747.332,703,793,219.851,164,362,806.474,778,018,535.63
其他经营收益
营业利润-247,200,388.81-140,470,472.38-123,846,358.32-755,493,825.6
利润总额-247,973,454.48-141,043,132.04-123,929,864.76-755,945,259.99
净利润-195,656,259.36-115,408,202.53-97,638,300.34-611,169,483.69
每股收益
其他综合收益-77,432.13-42,841.82-7,735.24144,157.94
综合收益总额-195,733,691.49-115,451,044.35-97,646,035.58-611,025,325.75
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,376,634,718.294,209,898,340.873,804,477,816.123,802,433,636.82
非流动资产:
非流动资产合计9,316,990,454.319,285,593,808.119,085,050,103.688,855,232,089.8
资产总计13,693,625,172.613,495,492,148.9812,889,527,919.812,657,665,726.62
流动负债:
流动负债合计5,172,021,769.124,829,339,089.433,824,124,870.613,847,757,212.27
非流动负债:
非流动负债合计1,732,984,855.211,815,168,951.892,213,120,798.551,877,273,805.5
负债合计6,905,006,624.336,644,508,041.326,037,245,669.165,725,031,017.77
所有者权益(或股东权益):
归属于母公司股东权益合计6,788,618,548.276,850,984,107.666,852,282,250.646,932,634,708.85
股东权益合计6,788,618,548.276,850,984,107.666,852,282,250.646,932,634,708.85
负债和股东权益合计13,693,625,172.613,495,492,148.9812,889,527,919.812,657,665,726.62
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,766,944,354.42,279,452,788.221,002,557,179.993,658,337,381.03
经营活动现金流出小计4,306,120,112.362,490,540,128.681,264,246,135.533,546,435,709.89
经营活动产生的现金流量净额-539,175,757.96-211,087,340.46-261,688,955.54111,901,671.14
投资活动产生的现金流量:
投资活动现金流入小计206,783,700.01103,770,639.73101,140,639.731,407,564,898.71
投资活动现金流出小计1,091,383,978.83823,526,210.06349,596,874.473,251,730,787.35
投资活动产生的现金流量净额-884,600,278.82-719,755,570.33-248,456,234.74-1,844,165,888.64
筹资活动产生的现金流量:
筹资活动现金流入小计3,305,504,919.852,463,525,162.981,329,981,052.443,200,125,579.7
筹资活动现金流出小计2,075,236,952.141,485,486,248.13636,721,169.432,199,191,626.05
筹资活动产生的现金流量净额1,230,267,967.71978,038,914.85693,259,883.011,000,933,953.65
汇率变动对现金及现金等价物的影响766,654.27736,621.1605,495.235,036,176.74
现金及现金等价物净增加额-192,741,414.847,932,625.16183,720,187.96-726,294,087.11
期末现金及现金等价物余额405,243,414645,917,453.96781,705,016.76597,984,828.8
补充资料:
现金及现金等价物的净增加额-47,932,625.16--726,294,087.11
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