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光电股份

(600184)

  

流通市值:102.72亿  总市值:117.65亿
流通股本:5.09亿   总股本:5.83亿

光电股份(600184)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.13亿元,每股收益0.02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240017.28万元,未分配利润37482.20万元。

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433730.30万元,负债193713.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入858,806,633.95305,567,977.241,297,020,467.771,043,531,998.52
营业总成本849,553,727.47309,660,212.131,513,406,178.491,051,557,705.15
其他经营收益
营业利润15,146,140.611,850,039.04-222,459,228.912,138,342.11
利润总额14,718,676.61,205,238.09-206,710,218.822,080,961.82
净利润12,897,325.91,205,238.09-206,094,587.491,105,097.91
每股收益
其他综合收益----
综合收益总额12,897,325.91,205,238.09-206,094,587.491,105,097.91
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2,667,469,827.842,693,349,470.562,593,142,126.092,751,111,425.44
非流动资产:
非流动资产合计1,669,833,169.731,627,941,850.881,602,271,891.981,600,956,722.91
资产总计4,337,302,997.574,321,291,321.444,195,414,018.074,352,068,148.35
流动负债:
流动负债合计1,767,291,856.821,794,571,601.371,796,543,681.311,781,098,018.58
非流动负债:
非流动负债合计169,838,324.62137,754,017.7549,870,602.9545,142,800.12
负债合计1,937,130,181.441,932,325,619.121,846,414,284.261,826,240,818.7
所有者权益(或股东权益):
归属于母公司股东权益合计2,364,203,498.822,353,295,325.032,348,999,733.812,525,827,329.65
股东权益合计2,400,172,816.132,388,965,702.322,348,999,733.812,525,827,329.65
负债和股东权益合计4,337,302,997.574,321,291,321.444,195,414,018.074,352,068,148.35
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787,817,893.12547,660,642.251,453,830,233.271,042,462,755.13
经营活动现金流出小计886,701,455.96523,309,617.661,403,642,124.321,066,799,264.71
经营活动产生的现金流量净额-98,883,562.8424,351,024.5950,188,108.95-24,336,509.58
投资活动产生的现金流量:
投资活动现金流入小计1,887,000-748,612.24748,612.24
投资活动现金流出小计115,113,861.6354,925,458.71152,756,112.78104,139,079.19
投资活动产生的现金流量净额-113,226,861.63-54,925,458.71-152,007,500.54-103,390,466.95
筹资活动产生的现金流量:
筹资活动现金流入小计142,229,018.05124,000,00011,094,556.115,725,840.62
筹资活动现金流出小计11,281,373.241,983,194.7840,089,549.739,284,598.83
筹资活动产生的现金流量净额130,947,644.81122,016,805.22-28,994,993.59-33,558,758.21
汇率变动对现金及现金等价物的影响88,200.8347,839.06301,738.51207,581.44
现金及现金等价物净增加额-81,074,578.8391,490,210.16-130,512,646.67-161,078,153.3
期末现金及现金等价物余额355,419,164.09527,983,953.08436,493,742.92405,928,236.29
补充资料:
现金及现金等价物的净增加额-81,074,578.83--130,512,646.67-
最新报告期:2025-07-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券孙旭鹏,王华君,邱世梁0.150.200.252025-07-24
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