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丰光精密

(430510)

  

流通市值:20.59亿  总市值:39.96亿
流通股本:9490.71万   总股本:1.84亿

丰光精密(430510)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年第一季度实现净利润-0.02亿元,每股收益-0.01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年第一季度最新股东权益39769.83万元,未分配利润18212.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产57476.13万元,负债17706.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入50,953,654.87232,389,448.13183,015,479.06119,451,756.22
营业总成本53,536,046.01209,978,272.56160,526,634.66105,275,335.28
营业利润-2,145,466.6522,815,300.4324,338,526.8915,449,289.59
利润总额-2,368,374.8522,667,221.824,214,451.9515,296,068.34
净利润-2,368,374.8521,056,781.1621,970,450.7213,970,337.69
其他综合收益-521.188,052.65-3,6704,929.15
综合收益总额-2,368,896.0321,064,833.8121,966,780.7213,975,266.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计175,185,685.83182,163,739.23174,073,366.17183,225,594.25
非流动资产合计399,575,655.29400,932,561.14400,646,248.09398,829,588.35
资产总计574,761,341.12583,096,300.37574,719,614.26582,055,182.6
流动负债合计127,323,362.28139,209,425.5120,908,290.88107,974,489.37
非流动负债合计49,739,720.2143,819,720.2153,027,220.8947,207,220.89
负债合计177,063,082.49183,029,145.71173,935,511.77155,181,710.26
归属于母公司股东权益合计397,698,258.63400,067,154.66400,784,102.49426,873,472.34
股东权益合计397,698,258.63400,067,154.66400,784,102.49426,873,472.34
负债和股东权益合计574,761,341.12583,096,300.37574,719,614.26582,055,182.6
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计59,295,637.32300,703,531.79221,139,042.11154,523,526.67
经营活动现金流出小计52,192,354.54236,395,105.7176,392,251.75113,708,359.3
经营活动产生的现金流量净额7,103,282.7864,308,426.0944,746,790.3640,815,167.37
投资活动现金流入小计-770--
投资活动现金流出小计42,068,971.8740,548,850.1733,423,489.6520,534,127.65
投资活动产生的现金流量净额-42,068,971.87-40,548,080.17-33,423,489.65-20,534,127.65
筹资活动现金流入小计7,420,00097,068,651.9668,800,00030,700,000
筹资活动现金流出小计622,680.5383,783,908.0863,377,247.9313,125,758.07
筹资活动产生的现金流量净额6,797,319.4713,284,743.885,422,752.0717,574,241.93
汇率变动对现金及现金等价物的影响930,297.35-64,182.66659,546.66-457,876.83
现金及现金等价物净增加额-27,238,072.2736,980,907.1417,405,599.4437,397,404.82
期末现金及现金等价物余额25,536,811.2552,774,883.5233,199,575.8253,191,381.2
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