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宇瞳光学

(300790)

  

流通市值:104.50亿  总市值:120.43亿
流通股本:3.25亿   总股本:3.74亿

宇瞳光学(300790)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1.88亿元,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259261.16万元,未分配利润91243.87万元。

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589125.93万元,负债329864.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,362,039,965.781,415,675,948.19615,162,721.442,743,355,449.04
营业总成本2,167,657,274.891,312,819,430.42578,657,486.492,566,541,021.02
其他经营收益
营业利润208,291,405.05118,707,409.8254,701,503.75204,432,599.72
利润总额202,390,574.48116,108,360.7754,480,601.95199,542,545.54
净利润187,945,839.76107,548,685.9148,848,668.94194,054,744.61
每股收益
其他综合收益595,406.02441,097.4-245,884.93389,468.38
综合收益总额188,541,245.78107,989,783.3148,602,784.01194,444,212.99
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2,462,655,675.252,376,985,327.512,259,589,129.32,227,835,451.53
非流动资产:
非流动资产合计3,428,603,624.063,319,077,943.493,141,734,867.73,082,151,889.65
资产总计5,891,259,299.315,696,063,2715,401,323,9975,309,987,341.18
流动负债:
流动负债合计2,512,177,244.842,405,336,696.792,076,801,354.692,179,905,415.2
非流动负债:
非流动负债合计786,470,422.6786,685,952.49859,721,936.24722,950,687.63
负债合计3,298,647,667.443,192,022,649.282,936,523,290.932,902,856,102.83
所有者权益(或股东权益):
归属于母公司股东权益合计2,592,611,247.792,504,040,204.532,464,800,436.052,407,131,238.35
股东权益合计2,592,611,631.872,504,040,621.722,464,800,706.072,407,131,238.35
负债和股东权益合计5,891,259,299.315,696,063,2715,401,323,9975,309,987,341.18
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1,966,780,663.441,199,829,666.46591,157,516.112,237,107,255.27
经营活动现金流出小计1,685,910,053.73987,483,815.88538,358,535.831,899,289,160.51
经营活动产生的现金流量净额280,870,609.71212,345,850.5852,798,980.28337,818,094.76
投资活动产生的现金流量:
投资活动现金流入小计141,159,600.02141,191,500.0260,389,445.48662,878,577.05
投资活动现金流出小计418,393,903.86312,065,578.41129,720,340.61977,344,421.86
投资活动产生的现金流量净额-277,234,303.84-170,874,078.39-69,330,895.13-314,465,844.81
筹资活动产生的现金流量:
筹资活动现金流入小计1,279,693,891.14804,519,713.3369,386,812.321,777,936,140.22
筹资活动现金流出小计1,270,075,624.4724,557,515.45259,810,655.941,681,674,415.7
筹资活动产生的现金流量净额9,618,266.7479,962,197.85109,576,156.3896,261,724.52
汇率变动对现金及现金等价物的影响2,230,508.541,844,033.061,415,893.033,030,902.31
现金及现金等价物净增加额15,485,081.15123,278,003.194,460,134.56122,644,876.78
期末现金及现金等价物余额510,132,153.07617,925,075.02589,107,206.48494,647,071.92
补充资料:
现金及现金等价物的净增加额-123,278,003.1-122,644,876.78
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券樊志远0.771.301.552025-10-28
东北证券李玖0.811.121.402025-09-18
华创证券岳阳,耿琛,姚德昌0.750.981.222025-08-31
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