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光威复材

(300699)

  

流通市值:246.02亿  总市值:248.99亿
流通股本:8.21亿   总股本:8.31亿

光威复材(300699)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2.66亿元,每股收益0.32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535022.76万元,未分配利润320070.50万元。

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804253.89万元,负债269231.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,200,796,145.67565,306,244.362,449,934,877.271,902,351,290.48
营业总成本895,658,173.77395,336,847.251,694,197,342.481,243,606,846.32
其他经营收益
营业利润313,259,756.78181,048,211.63813,190,748.05680,429,613.34
利润总额312,283,799.06181,060,750.63813,711,229.03681,804,136.67
净利润265,679,302.6154,607,370.55686,139,077.14576,635,749.85
每股收益
其他综合收益-567,119.83-196,743.842,191,252.02-1,225,737.82
综合收益总额265,112,182.77154,410,626.71688,330,329.16575,410,012.03
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3,953,574,943.943,983,767,719.84,138,181,762.033,988,558,742.69
非流动资产:
非流动资产合计4,088,963,979.914,065,822,057.743,933,572,876.163,764,919,581.85
资产总计8,042,538,923.858,049,589,777.548,071,754,638.197,753,478,324.54
流动负债:
流动负债合计1,692,395,698.581,302,042,727.31,383,401,052.261,118,844,645.35
非流动负债:
非流动负债合计999,915,594.181,097,946,676.91,195,589,720.931,086,733,454.74
负债合计2,692,311,292.762,399,989,404.22,578,990,773.192,205,578,100.09
所有者权益(或股东权益):
归属于母公司股东权益合计5,375,883,048.275,671,708,733.45,514,651,551.635,504,409,802.31
股东权益合计5,350,227,631.095,649,600,373.345,492,763,8655,547,900,224.45
负债和股东权益合计8,042,538,923.858,049,589,777.548,071,754,638.197,753,478,324.54
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1,236,241,207.46579,865,806.13,098,003,939.261,844,478,605.97
经营活动现金流出小计929,234,459.62448,264,900.392,235,073,357.211,741,278,908.48
经营活动产生的现金流量净额307,006,747.84131,600,905.71862,930,582.05103,199,697.49
投资活动产生的现金流量:
投资活动现金流入小计466,786,464.9416,738,231.74935,516,318.57705,395,138.25
投资活动现金流出小计940,275,689.55778,605,029.451,796,623,536.841,305,594,841.54
投资活动产生的现金流量净额-473,489,224.65-361,866,797.71-861,107,218.27-600,199,703.29
筹资活动产生的现金流量:
筹资活动现金流入小计434,978,733.7938,445,506.121,100,296,102.33887,487,243.96
筹资活动现金流出小计681,150,350.3964,682,749.81808,489,872.99779,452,719.92
筹资活动产生的现金流量净额-246,171,616.6-26,237,243.69291,806,229.34108,034,524.04
汇率变动对现金及现金等价物的影响-2,745,213.61680,947.236,092,643.79-5,209,583.24
现金及现金等价物净增加额-415,399,307.02-255,822,188.46299,722,236.91-394,175,065
期末现金及现金等价物余额903,940,445.81,063,517,564.361,319,339,752.82625,442,450.91
补充资料:
现金及现金等价物的净增加额-415,399,307.02-299,722,236.91-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投黎韬扬0.981.121.272025-09-01
国海证券仲逸涵,李永磊,董伯骏0.911.091.282025-08-21
招商证券周铮,连莹0.941.031.112025-08-20
东吴证券许牧,苏立赞,高正泰0.921.291.552025-08-20
华泰证券张雄,庄汀洲,杨文韬0.901.201.352025-08-19
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