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万隆光电

(300710)

  

流通市值:15.99亿  总市值:19.77亿
流通股本:8049.27万   总股本:9949.03万

万隆光电(300710)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年第一季度实现净利润-0.04亿元,每股收益-0.04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年第一季度最新股东权益49287.08万元,未分配利润1384.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产63582.17万元,负债14295.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入57,626,931.3346,425,444.45262,958,759.6174,849,771.69
营业总成本60,010,748.65326,364,094.53242,841,370.91164,624,617.26
营业利润-2,946,496.29-191,976,766.7720,484,520.2113,099,462.93
利润总额-2,938,046.47-191,395,568.4321,112,746.8113,556,406.93
净利润-3,569,494.57-196,798,051.2114,075,909.919,243,222.82
其他综合收益-13,008,589.24--
综合收益总额-3,569,494.57-183,789,461.9714,075,909.919,243,222.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计376,684,265.15405,153,434.99418,355,803.12440,653,953.18
非流动资产合计259,137,402.45273,579,009.08461,306,630.89459,742,857.2
资产总计635,821,667.6678,732,444.07879,662,434.01900,396,810.38
流动负债合计134,084,728.34173,421,928.9180,575,472.79206,101,122.64
非流动负债合计8,866,114.1410,462,085.896,373,160.066,414,573.67
负债合计142,950,842.48183,884,014.79186,948,632.85212,515,696.31
归属于母公司股东权益合计470,474,583.35472,629,194.31672,260,065.36667,726,201.54
股东权益合计492,870,825.12494,848,429.28692,713,801.16687,881,114.07
负债和股东权益合计635,821,667.6678,732,444.07879,662,434.01900,396,810.38
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计121,239,453.13352,916,918.92303,800,208.73212,932,919.02
经营活动现金流出小计99,474,858.17297,108,470.57263,717,932.2168,066,469.36
经营活动产生的现金流量净额21,764,594.9655,808,448.3540,082,276.5344,866,449.66
投资活动现金流入小计53,514,704.94229,603,012.18141,980,413.15103,748,777.69
投资活动现金流出小计57,641,320.15225,904,825.41195,172,459.26169,271,582.37
投资活动产生的现金流量净额-4,126,615.213,698,186.77-53,192,046.11-65,522,804.68
筹资活动现金流入小计1,000,00077,200,00037,000,00036,000,000
筹资活动现金流出小计1,314,416.61147,528,881.8586,341,697.754,948,442.11
筹资活动产生的现金流量净额-314,416.61-70,328,881.85-49,341,697.7-18,948,442.11
汇率变动对现金及现金等价物的影响229,689.5123,425.37912,821.27767,686.13
现金及现金等价物净增加额17,553,252.65-10,798,821.36-61,538,646.01-38,837,111
期末现金及现金等价物余额105,701,411.4288,148,158.7737,408,334.1260,109,869.13
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