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永新光学

(603297)

  

流通市值:91.77亿  总市值:92.12亿
流通股本:1.11亿   总股本:1.11亿

永新光学(603297)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0.56亿元,每股收益0.50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199441.02万元,未分配利润121125.66万元。

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231680.36万元,负债32239.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入219,728,239.13891,764,360.92650,576,561.14428,338,716.77
营业总成本167,886,433.29680,052,840.91518,583,818.38335,683,850.78
营业利润63,063,132.94233,111,647.8155,058,082.69110,194,579.32
利润总额62,786,380.31233,444,172.81155,017,518.88110,174,739.25
净利润55,575,418.43208,048,658.85139,724,062.2499,148,901.65
其他综合收益445,060.1770,701.35-36,834.821,150.7
综合收益总额55,575,418.43208,119,360.2139,687,227.4299,150,052.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,536,403,854.331,511,120,874.541,455,452,598.071,369,352,000.92
非流动资产合计780,399,752.56787,222,984.17756,950,026.36739,148,950.64
资产总计2,316,803,606.892,298,343,858.712,212,402,624.432,108,500,951.56
流动负债合计276,736,282.26315,767,603.08330,707,472.52270,058,301.38
非流动负债合计45,657,081.0245,576,108.9122,290,777.0923,842,259.7
负债合计322,393,363.28361,343,711.99352,998,249.61293,900,561.08
归属于母公司股东权益合计1,994,342,420.31,936,853,666.811,858,951,174.921,814,357,878.87
股东权益合计1,994,410,243.611,937,000,146.721,859,404,374.821,814,600,390.48
负债和股东权益合计2,316,803,606.892,298,343,858.712,212,402,624.432,108,500,951.56
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279,371,767.62992,593,292.83743,524,656.41461,680,657.1
经营活动现金流出小计217,183,330.69729,287,325.49600,387,220.87421,362,735.64
经营活动产生的现金流量净额62,188,436.93263,305,967.34143,137,435.5440,317,921.46
投资活动现金流入小计208,379,084.472,054,808,552.17165,479,585.82102,710,126.39
投资活动现金流出小计320,599,819.282,798,037,290.85399,911,895.75265,634,214.58
投资活动产生的现金流量净额-112,220,734.81-743,228,738.68-234,432,309.93-162,924,088.19
筹资活动现金流入小计56,000,000146,594,000146,594,000102,594,000
筹资活动现金流出小计32,639,819.45201,638,475.18147,748,867.39146,965,045.17
筹资活动产生的现金流量净额23,360,180.55-55,044,475.18-1,154,867.39-44,371,045.17
汇率变动对现金及现金等价物的影响-563,921.9311,156,781.94-3,467,4966,062,278.47
现金及现金等价物净增加额-27,236,039.26-523,810,464.58-95,917,237.78-160,914,933.43
期末现金及现金等价物余额267,248,938.44294,484,977.7722,378,204.5657,380,508.85
最新报告期:2025-05-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,梁楠,胡叶倩雯2.593.153.732025-05-25
甬兴证券林致,陈宇哲2.683.614.582025-05-14
国信证券叶子,胡剑,胡慧,詹浏洋2.743.524.422025-05-11
申万宏源刘菁菁,李国盛,杨海晏2.723.143.602025-05-05
华安证券陈耀波2.863.885.022025-04-30
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