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聚灿光电

(300708)

  

流通市值:60.92亿  总市值:80.56亿
流通股本:7.10亿   总股本:9.39亿

聚灿光电(300708)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.30亿元,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289829.40万元,未分配利润56595.55万元。

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511606.55万元,负债221777.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入419,005,310.53,127,364,331.022,499,476,787.21,594,038,176.66
营业总成本391,739,884.872,869,262,576.062,295,414,524.421,455,943,301.95
其他经营收益
营业利润29,731,582.73225,441,323.49189,571,429.95127,063,993.53
利润总额29,808,341.7225,184,183.7189,804,836.84127,253,144.47
净利润29,594,202.46205,019,025.96173,020,294.26116,968,866.53
每股收益
其他综合收益----
综合收益总额29,594,202.46205,019,025.96173,020,294.26116,968,866.53
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2,992,952,654.643,026,923,229.193,133,923,914.962,728,901,149.75
非流动资产:
非流动资产合计2,123,112,832.782,065,738,875.592,114,124,892.172,071,115,056.4
资产总计5,116,065,487.425,092,662,104.785,248,048,807.134,800,016,206.15
流动负债:
流动负债合计2,215,131,836.022,223,632,626.372,424,859,366.752,042,054,497.19
非流动负债:
非流动负债合计2,639,677.598,412,237.792,841,816.623,054,626.43
负债合计2,217,771,513.612,232,044,864.162,427,701,183.372,045,109,123.62
所有者权益(或股东权益):
归属于母公司股东权益合计2,898,293,973.812,860,617,240.622,820,347,623.762,754,907,082.53
股东权益合计2,898,293,973.812,860,617,240.622,820,347,623.762,754,907,082.53
负债和股东权益合计5,116,065,487.425,092,662,104.785,248,048,807.134,800,016,206.15
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492,847,862.693,937,115,022.092,973,597,756.651,894,678,814.62
经营活动现金流出小计749,253,476.363,409,567,521.022,421,035,278.711,497,633,088.97
经营活动产生的现金流量净额-256,405,613.67527,547,501.07552,562,477.94397,045,725.65
投资活动产生的现金流量:
投资活动现金流入小计336,140,318.441,269,159,094.06970,149,799.47682,637,749.53
投资活动现金流出小计356,903,455.471,737,006,948.131,464,514,220.54889,185,343.48
投资活动产生的现金流量净额-20,763,137.03-467,847,854.07-494,364,421.07-206,547,593.95
筹资活动产生的现金流量:
筹资活动现金流入小计570,600,000976,578,336.99827,322,214.82453,729,065
筹资活动现金流出小计416,947,661.731,027,661,972.87966,302,323.19710,216,332.16
筹资活动产生的现金流量净额153,652,338.27-51,083,635.88-138,980,108.37-256,487,267.16
汇率变动对现金及现金等价物的影响-664,439.07664,922.35614,329.271,216,281.31
现金及现金等价物净增加额-124,180,851.59,280,933.47-80,167,722.23-64,772,854.15
期末现金及现金等价物余额274,416,542.33398,597,393.83309,148,738.13324,543,606.21
补充资料:
现金及现金等价物的净增加额-9,280,933.47--64,772,854.15
最新报告期:2026-04-23
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券徐涛,程子盈,胡叶倩雯0.300.360.432026-04-23
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