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光威复材

(300699)

  

流通市值:255.63亿  总市值:258.72亿
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)

    截至第三季度实现净利润4.07亿元,每股收益0.50元。

股东权益 + 未分配利润
------
  • 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549331.29万元,未分配利润334612.90万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产858753.68万元,负债309422.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,986,143,718.391,200,796,145.67565,306,244.362,449,934,877.27
营业总成本1,486,302,190.35895,658,173.77395,336,847.251,694,197,342.48
其他经营收益
营业利润485,035,417.48313,259,756.78181,048,211.63813,190,748.05
利润总额484,006,396.29312,283,799.06181,060,750.63813,711,229.03
净利润406,936,343.33265,679,302.6154,607,370.55686,139,077.14
每股收益
其他综合收益-1,164,651.54-567,119.83-196,743.842,191,252.02
综合收益总额405,771,691.79265,112,182.77154,410,626.71688,330,329.16
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4,505,738,296.513,953,574,943.943,983,767,719.84,138,181,762.03
非流动资产:
非流动资产合计4,081,798,552.344,088,963,979.914,065,822,057.743,933,572,876.16
资产总计8,587,536,848.858,042,538,923.858,049,589,777.548,071,754,638.19
流动负债:
流动负债合计2,134,532,165.461,692,395,698.581,302,042,727.31,383,401,052.26
非流动负债:
非流动负债合计959,691,751.62999,915,594.181,097,946,676.91,195,589,720.93
负债合计3,094,223,917.082,692,311,292.762,399,989,404.22,578,990,773.19
所有者权益(或股东权益):
归属于母公司股东权益合计5,523,135,258.65,375,883,048.275,671,708,733.45,514,651,551.63
股东权益合计5,493,312,931.775,350,227,631.095,649,600,373.345,492,763,865
负债和股东权益合计8,587,536,848.858,042,538,923.858,049,589,777.548,071,754,638.19
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1,550,086,040.21,236,241,207.46579,865,806.13,098,003,939.26
经营活动现金流出小计1,261,885,341.16929,234,459.62448,264,900.392,235,073,357.21
经营活动产生的现金流量净额288,200,699.04307,006,747.84131,600,905.71862,930,582.05
投资活动产生的现金流量:
投资活动现金流入小计466,874,960.48466,786,464.9416,738,231.74935,516,318.57
投资活动现金流出小计1,027,796,966.5940,275,689.55778,605,029.451,796,623,536.84
投资活动产生的现金流量净额-560,922,006.02-473,489,224.65-361,866,797.71-861,107,218.27
筹资活动产生的现金流量:
筹资活动现金流入小计689,195,716.16434,978,733.7938,445,506.121,100,296,102.33
筹资活动现金流出小计743,566,996.68681,150,350.3964,682,749.81808,489,872.99
筹资活动产生的现金流量净额-54,371,280.52-246,171,616.6-26,237,243.69291,806,229.34
汇率变动对现金及现金等价物的影响-6,803,574.11-2,745,213.61680,947.236,092,643.79
现金及现金等价物净增加额-333,896,161.61-415,399,307.02-255,822,188.46299,722,236.91
期末现金及现金等价物余额985,443,591.21903,940,445.81,063,517,564.361,319,339,752.82
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:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券李永磊,董伯骏0.740.971.152025-11-01
中银证券余嫄嫄0.701.101.402025-10-31
华泰证券张雄,庄汀洲,杨文韬0.731.071.262025-10-28
东吴证券许牧,苏立赞,高正泰0.921.291.552025-10-28
招商证券周铮,连莹0.820.981.132025-10-27
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