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弘景光电

(301479)

  

流通市值:19.72亿  总市值:83.54亿
流通股本:2100.17万   总股本:8896.53万

弘景光电(301479)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1.42亿元,每股收益1.70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123075.07万元,未分配利润40491.07万元。

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190309.88万元,负债67234.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,197,521,274.76701,139,816.92278,639,871.861,091,785,568.65
营业总成本1,038,199,143.75612,846,938.1241,127,325.49904,218,013.44
其他经营收益
营业利润152,352,706.7582,232,048.3538,287,058.02185,016,164.6
利润总额151,842,772.4881,896,236.7438,001,433.39184,326,596.26
净利润141,571,032.5175,524,341.4734,627,873.84165,227,269.14
每股收益
其他综合收益----
综合收益总额141,571,032.5175,524,341.4734,627,873.84165,227,269.14
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1,337,909,008.531,240,121,782.221,321,470,689.85696,025,232.4
非流动资产:
非流动资产合计565,189,767.06428,841,641.06401,209,241.12372,500,210.79
资产总计1,903,098,775.591,668,963,423.281,722,679,930.971,068,525,443.19
流动负债:
流动负债合计623,506,199.79463,085,939.89463,511,763.39457,649,868.96
非流动负债:
非流动负债合计48,841,868.3341,425,254.3940,544,193.1520,857,110.56
负债合计672,348,068.12504,511,194.28504,055,956.54478,506,979.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,230,750,707.471,164,452,2291,218,623,974.43590,018,463.67
股东权益合计1,230,750,707.471,164,452,2291,218,623,974.43590,018,463.67
负债和股东权益合计1,903,098,775.591,668,963,423.281,722,679,930.971,068,525,443.19
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925,890,014.42510,653,361.56228,548,241.5915,617,772.05
经营活动现金流出小计867,147,417.64550,646,737.46285,375,871.89689,690,870.93
经营活动产生的现金流量净额58,742,596.78-39,993,375.9-56,827,630.39225,926,901.12
投资活动产生的现金流量:
投资活动现金流入小计1,020,852,225.44423,274,509.26125,000.6364,326
投资活动现金流出小计1,485,008,431.22707,162,378.5935,649,903.6143,295,081.63
投资活动产生的现金流量净额-464,156,205.78-283,887,869.33-35,524,903-142,930,755.63
筹资活动产生的现金流量:
筹资活动现金流入小计751,123,887.13671,123,887.13675,573,887.13210,586,204.17
筹资活动现金流出小计218,090,218.72146,506,365.9929,504,508.24205,107,310.61
筹资活动产生的现金流量净额533,033,668.41524,617,521.14646,069,378.895,478,893.56
汇率变动对现金及现金等价物的影响-585,105.09-255,126.35-128,305.681,173,684.28
现金及现金等价物净增加额127,034,954.32200,481,149.56553,588,539.8289,648,723.33
期末现金及现金等价物余额343,080,684.09416,526,879.33769,634,269.59216,045,729.77
补充资料:
现金及现金等价物的净增加额-200,481,149.56-89,648,723.33
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