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欧普照明

(603515)

  

流通市值:131.28亿  总市值:132.62亿
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)

    截至第三季度实现净利润5.78亿元,每股收益0.78元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益665964.71万元,未分配利润501526.50万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产926965.75万元,负债261001.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,907,706,670.783,215,955,019.121,490,850,889.937,096,343,305.89
营业总成本4,360,641,646.682,848,363,947.341,365,449,748.136,246,770,179.15
其他经营收益
营业利润685,315,438.43479,186,732.44171,024,499.281,011,997,784.88
利润总额678,895,022.73458,397,282.09174,915,119.881,029,848,641.98
净利润577,824,662.3369,673,953.4141,535,418.79904,753,983.56
每股收益
其他综合收益-10,826,547.87-8,002,235.68-2,161,330.46-57,007,808.34
综合收益总额566,998,114.43361,671,717.72139,374,088.33847,746,175.22
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,577,929,913.387,119,701,344.226,924,333,332.887,038,141,739.48
非流动资产:
非流动资产合计2,691,727,544.822,677,506,137.342,637,905,091.212,639,018,115.84
资产总计9,269,657,458.29,797,207,481.569,562,238,424.099,677,159,855.32
流动负债:
流动负债合计2,485,094,163.883,240,603,206.042,571,455,048.292,827,474,565.12
非流动负债:
非流动负债合计124,916,158.72121,106,566.59122,017,001.6125,626,288.92
负债合计2,610,010,322.63,361,709,772.632,693,472,049.892,953,100,854.04
所有者权益(或股东权益):
归属于母公司股东权益合计6,658,873,216.226,435,204,388.496,868,481,748.876,724,041,618.42
股东权益合计6,659,647,135.66,435,497,708.936,868,766,374.26,724,059,001.28
负债和股东权益合计9,269,657,458.29,797,207,481.569,562,238,424.099,677,159,855.32
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,463,048,677.123,561,776,915.621,813,388,390.227,787,855,131.52
经营活动现金流出小计5,280,861,493.743,602,859,881.11,851,799,567.786,968,717,296.19
经营活动产生的现金流量净额182,187,183.38-41,082,965.48-38,411,177.56819,137,835.33
投资活动产生的现金流量:
投资活动现金流入小计6,884,568,297.174,327,686,577.583,407,994,529.054,582,786,746.85
投资活动现金流出小计5,865,518,740.153,480,102,892.672,557,880,338.668,477,182,105.86
投资活动产生的现金流量净额1,019,049,557.02847,583,684.91850,114,190.39-3,894,395,359.01
筹资活动产生的现金流量:
筹资活动现金流入小计26,750,360.044,484,3542,389,75472,561,701.39
筹资活动现金流出小计762,356,738.6993,358,2354,249,517.55910,946,745.09
筹资活动产生的现金流量净额-735,606,378.65-88,873,881-1,859,763.55-838,385,043.7
汇率变动对现金及现金等价物的影响2,157,030.794,113,217.941,855,709.772,668,591.05
现金及现金等价物净增加额467,787,392.54721,740,056.37811,698,959.05-3,910,973,976.33
期末现金及现金等价物余额2,043,878,957.152,297,831,620.982,387,790,523.661,576,091,564.61
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:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券宗艳1.141.251.372025-11-01
兴业证券周庆,王雨晴,苏子杰,颜晓晴1.161.221.282025-11-01
中金公司褚君,汤亚玮1.171.25--2025-10-29
华泰证券周衍峰,樊俊豪,王森泉1.141.231.322025-10-28
长江证券陈亮1.221.311.432025-09-02
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