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波长光电

(301421)

  

流通市值:43.04亿  总市值:107.55亿
流通股本:4630.85万   总股本:1.16亿

波长光电(301421)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0.06亿元,每股收益0.06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2026年第一季度最新股东权益120622.11万元,未分配利润27216.79万元。

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

    截至2026年第一季度最新总资产138840.54万元,负债18218.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入97,888,657.5464,571,565.61345,317,900.72223,328,869.23
营业总成本95,053,073.15435,200,326.85319,569,267.72208,663,434.43
其他经营收益
营业利润5,970,578.8533,213,929.8730,634,916.1316,243,636.33
利润总额6,004,823.4633,075,945.3930,497,867.2316,130,617.74
净利润6,473,154.3635,491,370.9825,764,289.9314,234,700.84
每股收益
其他综合收益1,649,484.82-1,882,196.91-289,357.71-344,643.88
综合收益总额8,122,639.1833,609,174.0725,474,932.2213,890,056.96
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902,949,074.92913,373,352.44927,878,884.6913,344,939.72
非流动资产:
非流动资产合计485,456,282.78473,656,072.31443,541,848.24444,936,119.68
资产总计1,388,405,357.71,387,029,424.751,371,420,732.841,358,281,059.4
流动负债:
流动负债合计159,452,999.89170,473,783.28160,019,444.02164,456,324.33
非流动负债:
非流动负债合计22,731,241.1619,685,204.717,593,271.347,736,046.46
负债合计182,184,241.05190,158,987.98177,612,715.36172,192,370.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,206,221,116.651,196,870,436.771,193,808,017.481,186,088,688.61
股东权益合计1,206,221,116.651,196,870,436.771,193,808,017.481,186,088,688.61
负债和股东权益合计1,388,405,357.71,387,029,424.751,371,420,732.841,358,281,059.4
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129,918,135.71485,279,522.38375,676,015.8281,822,682.19
经营活动现金流出小计115,115,713.67440,279,581.37392,349,363.7284,195,860.65
经营活动产生的现金流量净额14,802,422.0444,999,941.01-16,673,347.9-2,373,178.46
投资活动产生的现金流量:
投资活动现金流入小计373,010,680.721,498,381,254.081,269,432,022.62403,306,901.77
投资活动现金流出小计395,200,050.41,576,807,935.291,297,283,731.65488,277,292.31
投资活动产生的现金流量净额-22,189,369.68-78,426,681.21-27,851,709.03-84,970,390.54
筹资活动产生的现金流量:
筹资活动现金流入小计3,000,00040,654,75037,809,75028,135,000
筹资活动现金流出小计-46,840,991.9645,516,280.2540,417,500.96
筹资活动产生的现金流量净额3,000,000-6,186,241.96-7,706,530.25-12,282,500.96
汇率变动对现金及现金等价物的影响-224,441.04-889,061.08-105,792.84-265,351.84
现金及现金等价物净增加额-4,611,388.68-40,502,043.24-52,337,380.02-99,891,421.8
期末现金及现金等价物余额130,624,317.78135,235,706.46186,409,192.9675,846,327.9
补充资料:
现金及现金等价物的净增加额--40,502,043.24--99,891,421.8
最新报告期:2026-06-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券吴文吉,翟一梦0.400.590.902026-06-11
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