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华灿光电

(300323)

  

流通市值:86.26亿  总市值:159.22亿
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年半年度实现净利润-1.15亿元,每股收益-0.07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年半年度最新股东权益685098.41万元,未分配利润-175146.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1349549.21万元,负债664450.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,532,358,969.781,059,046,920.264,125,942,057.432,952,624,462.03
营业总成本2,703,793,219.851,164,362,806.474,778,018,535.633,372,920,445.31
其他经营收益
营业利润-140,470,472.38-123,846,358.32-755,493,825.6-451,345,885.03
利润总额-141,043,132.04-123,929,864.76-755,945,259.99-451,057,481.73
净利润-115,408,202.53-97,638,300.34-611,169,483.69-359,556,268.16
每股收益
其他综合收益-42,841.82-7,735.24144,157.94-52,333.06
综合收益总额-115,451,044.35-97,646,035.58-611,025,325.75-359,608,601.22
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4,209,898,340.873,804,477,816.123,802,433,636.823,907,934,226.27
非流动资产:
非流动资产合计9,285,593,808.119,085,050,103.688,855,232,089.88,145,045,797.94
资产总计13,495,492,148.9812,889,527,919.812,657,665,726.6212,052,980,024.21
流动负债:
流动负债合计4,829,339,089.433,824,124,870.613,847,757,212.273,221,379,188.3
非流动负债:
非流动负债合计1,815,168,951.892,213,120,798.551,877,273,805.51,660,088,156.51
负债合计6,644,508,041.326,037,245,669.165,725,031,017.774,881,467,344.81
所有者权益(或股东权益):
归属于母公司股东权益合计6,850,984,107.666,852,282,250.646,932,634,708.857,171,512,679.4
股东权益合计6,850,984,107.666,852,282,250.646,932,634,708.857,171,512,679.4
负债和股东权益合计13,495,492,148.9812,889,527,919.812,657,665,726.6212,052,980,024.21
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2,279,452,788.221,002,557,179.993,658,337,381.032,586,759,857.23
经营活动现金流出小计2,490,540,128.681,264,246,135.533,546,435,709.892,673,247,847.32
经营活动产生的现金流量净额-211,087,340.46-261,688,955.54111,901,671.14-86,487,990.09
投资活动产生的现金流量:
投资活动现金流入小计103,770,639.73101,140,639.731,407,564,898.711,341,561,454.19
投资活动现金流出小计823,526,210.06349,596,874.473,251,730,787.352,660,519,720.02
投资活动产生的现金流量净额-719,755,570.33-248,456,234.74-1,844,165,888.64-1,318,958,265.83
筹资活动产生的现金流量:
筹资活动现金流入小计2,463,525,162.981,329,981,052.443,200,125,579.72,929,265,674.25
筹资活动现金流出小计1,485,486,248.13636,721,169.432,199,191,626.052,046,483,381.32
筹资活动产生的现金流量净额978,038,914.85693,259,883.011,000,933,953.65882,782,292.93
汇率变动对现金及现金等价物的影响736,621.1605,495.235,036,176.742,832,042.49
现金及现金等价物净增加额47,932,625.16183,720,187.96-726,294,087.11-519,831,920.5
期末现金及现金等价物余额645,917,453.96781,705,016.76597,984,828.8804,446,995.41
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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