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路维光电

(688401)

  

流通市值:133.14亿  总市值:141.42亿
流通股本:1.93亿   总股本:2.05亿

路维光电(688401)财务分析

利润表
报告期2026-06-302026-03-312025-12-312025-09-30
营业总收入668,072,048.95326,568,217.571,155,231,677.14827,000,185.91
营业总成本502,125,061.8245,267,581.73881,775,333.97644,656,819.3
其他经营收益
营业利润160,582,088.7474,824,343.57284,909,691.21198,550,012.1
利润总额160,413,885.2974,824,343.57284,840,812.63198,570,725.23
净利润144,491,038.4868,191,120.6251,933,172.77171,750,546.26
每股收益
其他综合收益----
综合收益总额144,491,038.4868,191,120.6251,933,172.77171,750,546.26
资产负债表
报告期2026-06-302026-03-312025-12-312025-09-30
流动资产:
流动资产合计1,270,603,481.631,335,412,408.881,332,354,161.11,320,053,784.12
非流动资产:
非流动资产合计2,063,067,235.081,839,765,031.081,794,258,093.321,591,720,951.96
资产总计3,333,670,716.713,175,177,439.963,126,612,254.422,911,774,736.08
流动负债:
流动负债合计552,867,466.5513,967,017.45612,159,167.77551,270,487.76
非流动负债:
非流动负债合计1,049,548,510.91929,880,050.3851,934,884.04762,528,894.38
负债合计1,602,415,977.411,443,847,067.751,464,094,051.811,313,799,382.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,730,479,872.81,730,527,436.951,661,683,461.641,597,106,901.18
股东权益合计1,731,254,739.31,731,330,372.211,662,518,202.611,597,975,353.94
负债和股东权益合计3,333,670,716.713,175,177,439.963,126,612,254.422,911,774,736.08
现金流量表
报告期2026-06-302026-03-312025-12-312025-09-30
经营活动产生的现金流量:
经营活动现金流入小计711,658,505.31317,877,320.661,311,033,565.05986,779,806.9
经营活动现金流出小计462,766,135.85271,970,532.99957,258,496.92726,308,719.25
经营活动产生的现金流量净额248,892,369.4645,906,787.67353,775,068.13260,471,087.65
投资活动产生的现金流量:
投资活动现金流入小计656,049,287.38445,287,819.49387,548,680.73189,148,616.67
投资活动现金流出小计950,312,721.71342,739,215.3986,962,101.63717,858,727.67
投资活动产生的现金流量净额-294,263,434.33102,548,604.19-599,413,420.9-528,710,111
筹资活动产生的现金流量:
筹资活动现金流入小计352,172,70078,612,700992,883,066.4854,801,308.48
筹资活动现金流出小计409,694,050.2123,592,160.17555,762,294.81403,489,812.86
筹资活动产生的现金流量净额-57,521,350.2155,020,539.83437,120,771.59451,311,495.62
汇率变动对现金及现金等价物的影响-2,530,348.51-2,078,468.47-6,183,487.58-4,259,009.19
现金及现金等价物净增加额-105,422,763.59201,397,463.22185,298,931.24178,813,463.08
期末现金及现金等价物余额322,585,086.63629,405,313.44428,007,850.22421,522,382.06
补充资料:
现金及现金等价物的净增加额-105,422,763.59-185,298,931.24-
最新报告期:2026-09-14
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券叶子,胡慧,张大为,詹浏洋,连欣然2.663.785.232026-09-14
长城证券侯宾,姚久花1.752.483.502026-09-07
浙商证券王凌涛1.702.343.252026-08-26
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