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欧普照明

(603515)

  

流通市值:128.42亿  总市值:129.72亿
流通股本:7.36亿   总股本:7.44亿

欧普照明(603515)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3.70亿元,每股收益0.49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643549.77万元,未分配利润480757.01万元。

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979720.75万元,负债336170.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,215,955,019.121,490,850,889.937,096,343,305.895,067,826,223.44
营业总成本2,848,363,947.341,365,449,748.136,246,770,179.154,444,675,746.6
其他经营收益
营业利润479,186,732.44171,024,499.281,011,997,784.88750,569,619.44
利润总额458,397,282.09174,915,119.881,029,848,641.98763,756,475.58
净利润369,673,953.4141,535,418.79904,753,983.56622,976,323.07
每股收益
其他综合收益-8,002,235.68-2,161,330.46-57,007,808.34-3,315,063.77
综合收益总额361,671,717.72139,374,088.33847,746,175.22619,661,259.3
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7,119,701,344.226,924,333,332.887,038,141,739.486,631,912,081.49
非流动资产:
非流动资产合计2,677,506,137.342,637,905,091.212,639,018,115.842,737,285,416.1
资产总计9,797,207,481.569,562,238,424.099,677,159,855.329,369,197,497.59
流动负债:
流动负债合计3,240,603,206.042,571,455,048.292,827,474,565.122,801,097,309.2
非流动负债:
非流动负债合计121,106,566.59122,017,001.6125,626,288.9282,339,803.25
负债合计3,361,709,772.632,693,472,049.892,953,100,854.042,883,437,112.45
所有者权益(或股东权益):
归属于母公司股东权益合计6,435,204,388.496,868,481,748.876,724,041,618.426,485,919,484.65
股东权益合计6,435,497,708.936,868,766,374.26,724,059,001.286,485,760,385.14
负债和股东权益合计9,797,207,481.569,562,238,424.099,677,159,855.329,369,197,497.59
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3,561,776,915.621,813,388,390.227,787,855,131.525,557,257,660.04
经营活动现金流出小计3,602,859,881.11,851,799,567.786,968,717,296.195,257,496,187
经营活动产生的现金流量净额-41,082,965.48-38,411,177.56819,137,835.33299,761,473.04
投资活动产生的现金流量:
投资活动现金流入小计4,327,686,577.583,407,994,529.054,582,786,746.855,637,511,614.98
投资活动现金流出小计3,480,102,892.672,557,880,338.668,477,182,105.868,644,904,803.57
投资活动产生的现金流量净额847,583,684.91850,114,190.39-3,894,395,359.01-3,007,393,188.59
筹资活动产生的现金流量:
筹资活动现金流入小计4,484,3542,389,75472,561,701.3969,072,150.04
筹资活动现金流出小计93,358,2354,249,517.55910,946,745.09806,726,491.4
筹资活动产生的现金流量净额-88,873,881-1,859,763.55-838,385,043.7-737,654,341.36
汇率变动对现金及现金等价物的影响4,113,217.941,855,709.772,668,591.05-4,625,736.7
现金及现金等价物净增加额721,740,056.37811,698,959.05-3,910,973,976.33-3,449,911,793.61
期末现金及现金等价物余额2,297,831,620.982,387,790,523.661,576,091,564.612,037,153,747.33
补充资料:
现金及现金等价物的净增加额721,740,056.37--3,910,973,976.33-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券陈亮1.221.311.432025-09-02
兴业证券周庆,王雨晴,苏子杰,颜晓晴1.221.301.402025-08-29
天风证券宗艳,潘暕1.251.371.532025-08-28
华泰证券周衍峰,樊俊豪,王森泉1.221.271.362025-08-27
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