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沃格光电

(603773)

  

流通市值:79.46亿  总市值:79.48亿
流通股本:2.25亿   总股本:2.25亿

沃格光电(603773)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-0.44亿元,每股收益-0.30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)

    截至第三季度最新股东权益136700.63万元,未分配利润-8912.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产436342.40万元,负债299641.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,900,084,353.761,189,986,793.07547,623,711.322,220,832,853.73
营业总成本1,932,489,727.911,218,166,987.02563,037,900.742,251,232,202.29
其他经营收益
营业利润-33,768,845.33-37,619,091.49-17,058,436.88-53,813,183.4
利润总额-33,849,756.45-35,608,289.44-15,826,268.39-60,555,009.74
净利润-43,652,716.71-40,571,990.64-18,186,389.59-90,563,120.81
每股收益
其他综合收益-308,812.31-292,807.49-78,204.28579,243.85
综合收益总额-43,961,529.02-40,864,798.13-18,264,593.87-89,983,876.96
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1,990,799,571.432,225,924,639.422,227,788,331.242,142,548,468.96
非流动资产:
非流动资产合计2,372,624,416.682,356,370,906.592,306,923,573.422,291,802,995.32
资产总计4,363,423,988.114,582,295,546.014,534,711,904.664,434,351,464.28
流动负债:
流动负债合计1,967,430,260.742,152,474,465.351,975,374,101.492,006,101,828.25
非流动负债:
非流动负债合计1,028,987,469.911,083,450,355.811,136,284,399.84996,137,373.38
负债合计2,996,417,730.653,235,924,821.163,111,658,501.333,002,239,201.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,166,023,024.951,155,229,199.41,239,565,163.531,254,524,944.92
股东权益合计1,367,006,257.461,346,370,724.851,423,053,403.331,432,112,262.65
负债和股东权益合计4,363,423,988.114,582,295,546.014,534,711,904.664,434,351,464.28
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2,623,571,483.561,547,064,529.94789,317,337.862,710,436,378.49
经营活动现金流出小计2,497,497,824.31,476,564,679.07744,447,720.752,583,473,107.64
经营活动产生的现金流量净额126,073,659.2670,499,850.8744,869,617.11126,963,270.85
投资活动产生的现金流量:
投资活动现金流入小计180,942,740.74161,753,752.57114,270,044.86122,913,604.16
投资活动现金流出小计354,304,110.95264,639,286.53112,173,441.78650,311,904.51
投资活动产生的现金流量净额-173,361,370.21-102,885,533.962,096,603.08-527,398,300.35
筹资活动产生的现金流量:
筹资活动现金流入小计909,407,189.96694,000,121.96446,675,9251,603,580,665.24
筹资活动现金流出小计873,881,833.78610,118,276.38330,663,921.421,202,077,326.87
筹资活动产生的现金流量净额35,525,356.1883,881,845.58116,012,003.58401,503,338.37
汇率变动对现金及现金等价物的影响-447,261.71-238,857.74-93,446.351,523,878.79
现金及现金等价物净增加额-12,209,616.4951,257,304.75162,884,777.422,592,187.66
期末现金及现金等价物余额598,828,845.75662,295,766.99773,923,239.66611,038,462.24
补充资料:
现金及现金等价物的净增加额-51,257,304.75-2,592,187.66
最新报告期:2025-12-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券吴文吉-0.490.632.222025-12-16
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