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宇瞳光学

(300790)

  

流通市值:115.34亿  总市值:132.92亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.08亿元,每股收益0.29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250404.06万元,未分配利润83945.21万元。

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569606.33万元,负债319202.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,415,675,948.19615,162,721.442,743,355,449.041,993,437,970.18
营业总成本1,312,819,430.42578,657,486.492,566,541,021.021,871,277,194.56
其他经营收益
营业利润118,707,409.8254,701,503.75204,432,599.72155,474,812.06
利润总额116,108,360.7754,480,601.95199,542,545.54153,245,353.83
净利润107,548,685.9148,848,668.94194,054,744.61147,091,713.16
每股收益
其他综合收益441,097.4-245,884.93389,468.38189,909.82
综合收益总额107,989,783.3148,602,784.01194,444,212.99147,281,622.98
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2,376,985,327.512,259,589,129.32,227,835,451.532,214,804,622.55
非流动资产:
非流动资产合计3,319,077,943.493,141,734,867.73,082,151,889.652,842,063,838.14
资产总计5,696,063,2715,401,323,9975,309,987,341.185,056,868,460.69
流动负债:
流动负债合计2,405,336,696.792,076,801,354.692,179,905,415.22,159,442,288.71
非流动负债:
非流动负债合计786,685,952.49859,721,936.24722,950,687.631,037,362,672.41
负债合计3,192,022,649.282,936,523,290.932,902,856,102.833,196,804,961.12
所有者权益(或股东权益):
归属于母公司股东权益合计2,504,040,204.532,464,800,436.052,407,131,238.351,860,063,499.57
股东权益合计2,504,040,621.722,464,800,706.072,407,131,238.351,860,063,499.57
负债和股东权益合计5,696,063,2715,401,323,9975,309,987,341.185,056,868,460.69
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1,199,829,666.46591,157,516.112,237,107,255.271,598,560,326.56
经营活动现金流出小计987,483,815.88538,358,535.831,899,289,160.511,419,661,366.88
经营活动产生的现金流量净额212,345,850.5852,798,980.28337,818,094.76178,898,959.68
投资活动产生的现金流量:
投资活动现金流入小计141,191,500.0260,389,445.48662,878,577.05618,737,317.2
投资活动现金流出小计312,065,578.41129,720,340.61977,344,421.86807,572,294.14
投资活动产生的现金流量净额-170,874,078.39-69,330,895.13-314,465,844.81-188,834,976.94
筹资活动产生的现金流量:
筹资活动现金流入小计804,519,713.3369,386,812.321,777,936,140.221,164,417,207.6
筹资活动现金流出小计724,557,515.45259,810,655.941,681,674,415.71,037,840,459.13
筹资活动产生的现金流量净额79,962,197.85109,576,156.3896,261,724.52126,576,748.47
汇率变动对现金及现金等价物的影响1,844,033.061,415,893.033,030,902.312,094,161.46
现金及现金等价物净增加额123,278,003.194,460,134.56122,644,876.78118,734,892.67
期末现金及现金等价物余额617,925,075.02589,107,206.48494,647,071.92490,737,087.81
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:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券岳阳,耿琛,姚德昌0.750.981.222025-08-31
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