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波长光电

(301421)

  

流通市值:46.41亿  总市值:88.44亿
流通股本:6072.16万   总股本:1.16亿

波长光电(301421)财务分析

利润表
报告期2026-06-302026-03-312025-12-312025-09-30
营业总收入243,191,826.1797,888,657.5464,571,565.61345,317,900.72
营业总成本218,446,793.5595,053,073.15435,200,326.85319,569,267.72
其他经营收益
营业利润29,310,111.435,970,578.8533,213,929.8730,634,916.13
利润总额29,593,097.096,004,823.4633,075,945.3930,497,867.23
净利润28,846,842.126,473,154.3635,491,370.9825,764,289.93
每股收益
其他综合收益-2,729,625.411,649,484.82-1,882,196.91-289,357.71
综合收益总额26,117,216.718,122,639.1833,609,174.0725,474,932.22
资产负债表
报告期2026-06-302026-03-312025-12-312025-09-30
流动资产:
流动资产合计925,845,762.35902,949,074.92913,373,352.44927,878,884.6
非流动资产:
非流动资产合计490,564,163.69485,456,282.78473,656,072.31443,541,848.24
资产总计1,416,409,926.041,388,405,357.71,387,029,424.751,371,420,732.84
流动负债:
流动负债合计182,071,197.68159,452,999.89170,473,783.28160,019,444.02
非流动负债:
非流动负债合计21,569,259.5322,731,241.1619,685,204.717,593,271.34
负债合计203,640,457.21182,184,241.05190,158,987.98177,612,715.36
所有者权益(或股东权益):
归属于母公司股东权益合计1,212,769,468.831,206,221,116.651,196,870,436.771,193,808,017.48
股东权益合计1,212,769,468.831,206,221,116.651,196,870,436.771,193,808,017.48
负债和股东权益合计1,416,409,926.041,388,405,357.71,387,029,424.751,371,420,732.84
现金流量表
报告期2026-06-302026-03-312025-12-312025-09-30
经营活动产生的现金流量:
经营活动现金流入小计265,764,264.13129,918,135.71485,279,522.38375,676,015.8
经营活动现金流出小计237,687,558.45115,115,713.67440,279,581.37392,349,363.7
经营活动产生的现金流量净额28,076,705.6814,802,422.0444,999,941.01-16,673,347.9
投资活动产生的现金流量:
投资活动现金流入小计763,108,766373,010,680.721,498,381,254.081,269,432,022.62
投资活动现金流出小计781,144,466395,200,050.41,576,807,935.291,297,283,731.65
投资活动产生的现金流量净额-18,035,700-22,189,369.68-78,426,681.21-27,851,709.03
筹资活动产生的现金流量:
筹资活动现金流入小计3,117,365.143,000,00040,654,75037,809,750
筹资活动现金流出小计12,432,724.04-46,840,991.9645,516,280.25
筹资活动产生的现金流量净额-9,315,358.93,000,000-6,186,241.96-7,706,530.25
汇率变动对现金及现金等价物的影响-1,443,393.86-224,441.04-889,061.08-105,792.84
现金及现金等价物净增加额-717,747.08-4,611,388.68-40,502,043.24-52,337,380.02
期末现金及现金等价物余额134,517,959.38130,624,317.78135,235,706.46186,409,192.96
补充资料:
现金及现金等价物的净增加额-717,747.08--40,502,043.24-
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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