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新光光电

(688011)

  

流通市值:40.22亿  总市值:40.22亿
流通股本:1.00亿   总股本:1.00亿

新光光电(688011)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-0.21亿元,每股收益-0.21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107157.13万元,未分配利润-6529.17万元。

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122845.90万元,负债15688.77万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入21,280,829.467,904,632.51171,940,073.4867,463,020.14
营业总成本56,240,777.2626,509,677.99221,075,482.01110,336,065.93
其他经营收益
营业利润-21,202,082.9-11,996,847.13-59,354,841.76-34,830,908.05
利润总额-20,775,715.81-12,028,706.47-59,558,417.69-34,816,350.7
净利润-20,876,545.92-12,028,706.47-70,090,407.14-34,796,194.85
每股收益
其他综合收益----
综合收益总额-20,876,545.92-12,028,706.47-70,090,407.14-34,796,194.85
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952,290,309.18955,100,234.21982,979,287.07974,280,152.52
非流动资产:
非流动资产合计276,168,655.46281,564,983.54286,500,489.78279,844,062.06
资产总计1,228,458,964.641,236,665,217.751,269,479,776.851,254,124,214.58
流动负债:
流动负债合计123,867,302.39123,042,034.42143,734,437.22109,343,839.5
非流动负债:
非流动负债合计33,020,392.2233,638,273.9134,171,203.836,268,646.71
负债合计156,887,694.61156,680,308.33177,905,641.02145,612,486.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,072,253,304.791,080,614,611.181,092,166,881.671,108,241,791.11
股东权益合计1,071,571,270.031,079,984,909.421,091,574,135.831,108,511,728.37
负债和股东权益合计1,228,458,964.641,236,665,217.751,269,479,776.851,254,124,214.58
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76,642,072.6729,883,011.29241,113,488.09119,705,196.6
经营活动现金流出小计110,228,115.7165,652,383.08247,681,503.92177,178,583.52
经营活动产生的现金流量净额-33,586,043.04-35,769,371.79-6,568,015.83-57,473,386.92
投资活动产生的现金流量:
投资活动现金流入小计1,911,293,570.51,008,577,315.111,916,714,501.261,166,170,683.64
投资活动现金流出小计1,802,248,249.51985,194,3402,216,260,478.211,519,339,017.01
投资活动产生的现金流量净额109,045,320.9923,382,975.11-299,545,976.95-353,168,333.37
筹资活动产生的现金流量:
筹资活动现金流入小计--2,000,0002,000,000
筹资活动现金流出小计782,095.54396,547.771,639,894.27954,346.5
筹资活动产生的现金流量净额-782,095.54-396,547.77360,105.731,045,653.5
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额74,677,182.41-12,782,944.45-305,753,887.05-409,596,066.79
期末现金及现金等价物余额194,635,031.95107,174,905.09119,957,849.5416,115,669.8
补充资料:
现金及现金等价物的净增加额74,677,182.41--305,753,887.05-
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