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光电股份

(600184)

  

流通市值:83.89亿  总市值:83.89亿
流通股本:5.09亿   总股本:5.09亿

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年第一季度实现净利润0.01亿元,每股收益0.00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238896.57万元,未分配利润36339.97万元。

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432129.13万元,负债193232.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入305,567,977.241,297,020,467.771,043,531,998.52714,328,912.75
营业总成本309,660,212.131,513,406,178.491,051,557,705.15716,047,869.4
营业利润1,850,039.04-222,459,228.912,138,342.116,729,667.58
利润总额1,205,238.09-206,710,218.822,080,961.826,874,634.65
净利润1,205,238.09-206,094,587.491,105,097.916,416,094.2
其他综合收益----
综合收益总额1,205,238.09-206,094,587.491,105,097.916,416,094.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,693,349,470.562,593,142,126.092,751,111,425.442,827,994,309.69
非流动资产合计1,627,941,850.881,602,271,891.981,600,956,722.911,611,182,740.87
资产总计4,321,291,321.444,195,414,018.074,352,068,148.354,439,177,050.56
流动负债合计1,794,571,601.371,796,543,681.311,781,098,018.581,866,503,724.08
非流动负债合计137,754,017.7549,870,602.9545,142,800.1241,830,070.28
负债合计1,932,325,619.121,846,414,284.261,826,240,818.71,908,333,794.36
归属于母公司股东权益合计2,353,295,325.032,348,999,733.812,525,827,329.652,530,843,256.2
股东权益合计2,388,965,702.322,348,999,733.812,525,827,329.652,530,843,256.2
负债和股东权益合计4,321,291,321.444,195,414,018.074,352,068,148.354,439,177,050.56
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547,660,642.251,453,830,233.271,042,462,755.13715,394,469.04
经营活动现金流出小计523,309,617.661,403,642,124.321,066,799,264.71642,219,862.55
经营活动产生的现金流量净额24,351,024.5950,188,108.95-24,336,509.5873,174,606.49
投资活动现金流入小计-748,612.24748,612.24362,612.24
投资活动现金流出小计54,925,458.71152,756,112.78104,139,079.1990,092,167.52
投资活动产生的现金流量净额-54,925,458.71-152,007,500.54-103,390,466.95-89,729,555.28
筹资活动现金流入小计124,000,00011,094,556.115,725,840.62-
筹资活动现金流出小计1,983,194.7840,089,549.739,284,598.8330,955,342.47
筹资活动产生的现金流量净额122,016,805.22-28,994,993.59-33,558,758.21-30,955,342.47
汇率变动对现金及现金等价物的影响47,839.06301,738.51207,581.44174,611.07
现金及现金等价物净增加额91,490,210.16-130,512,646.67-161,078,153.3-47,335,680.19
期末现金及现金等价物余额527,983,953.08436,493,742.92405,928,236.29519,670,709.4
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券鲍学博0.150.300.502025-05-13
浙商证券孙旭鹏,王华君,邱世梁0.160.220.282025-05-10
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