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仕佳光子

(688313)

  

流通市值:133.70亿  总市值:133.70亿
流通股本:4.59亿   总股本:4.59亿

仕佳光子(688313)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0.93亿元,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年第一季度最新股东权益129226.75万元,未分配利润19989.64万元。

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202648.09万元,负债73421.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入436,207,259.561,074,527,562.56729,306,738.13448,905,346.23
营业总成本330,395,736.491,006,129,665.79695,945,802.76440,135,046.25
营业利润98,360,859.0569,953,422.5843,178,431.7516,051,569.28
利润总额98,149,460.2568,214,880.0641,379,443.9815,547,714.4
净利润93,194,396.6464,933,344.6236,209,033.2711,956,284.44
其他综合收益-791,881.731,969,600.941,867,221.16-185,205.52
综合收益总额92,402,514.9166,902,945.5638,076,254.4311,771,078.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,254,411,011.871,152,143,609.171,037,956,649.06950,999,715.06
非流动资产合计772,069,869.48630,008,167.62590,981,659.84584,689,809.96
资产总计2,026,480,881.351,782,151,776.791,628,938,308.91,535,689,525.02
流动负债合计649,670,209.3497,524,554.63351,029,028.98285,206,544.35
非流动负债合计84,543,167.5486,033,811.98109,380,973.46109,613,425.87
负债合计734,213,376.84583,558,366.61460,410,002.44394,819,970.22
归属于母公司股东权益合计1,292,267,504.511,198,593,410.181,168,528,306.461,140,869,554.8
股东权益合计1,292,267,504.511,198,593,410.181,168,528,306.461,140,869,554.8
负债和股东权益合计2,026,480,881.351,782,151,776.791,628,938,308.91,535,689,525.02
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373,101,651.86825,388,133.84526,923,121.71302,574,022.08
经营活动现金流出小计429,462,287.85799,730,984.05523,267,949.69321,784,564.11
经营活动产生的现金流量净额-56,360,635.9925,657,149.793,655,172.02-19,210,542.03
投资活动现金流入小计230,566,059337,934,668.62267,843,653.65247,320,827.55
投资活动现金流出小计336,452,243.39366,827,141.2197,124,690.65161,425,846.02
投资活动产生的现金流量净额-105,886,184.39-28,892,472.5870,718,96385,894,981.53
筹资活动现金流入小计138,251,038.0610,884,279.13624,279.13624,279.13
筹资活动现金流出小计1,690,079.9912,652,064.7214,677,576.2213,049,859.13
筹资活动产生的现金流量净额136,560,958.07-1,767,785.59-14,053,297.09-12,425,580
汇率变动对现金及现金等价物的影响953,363.32,016,440.28-1,673,681.61,280,016.86
现金及现金等价物净增加额-24,732,499.01-2,986,668.158,647,156.3355,538,876.36
期末现金及现金等价物余额233,334,267.42258,066,766.43319,700,590.86316,592,310.89
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中原证券李璐毅0.751.021.332025-04-29
天风证券唐海清,康志毅,王奕红0.771.041.342025-04-23
国泰海通王彦龙,黎明聪0.700.791.002025-04-21
民生证券马佳伟,马天诣0.811.051.332025-04-20
国泰海通王彦龙,黎明聪0.310.49--2025-03-05
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