当前位置:首页 - 行情中心 - 路维光电(688401) - 财务分析

路维光电

(688401)

  

流通市值:90.62亿  总市值:90.62亿
流通股本:1.93亿   总股本:1.93亿

路维光电(688401)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1.72亿元,每股收益0.89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159797.54万元,未分配利润57730.52万元。

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291177.47万元,负债131379.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入827,000,185.91544,027,627.85260,079,968.49875,548,709.75
营业总成本644,656,819.3433,174,886.71207,776,719.9676,995,574.08
其他经营收益
营业利润198,550,012.1120,512,335.8355,078,039.61216,473,151.53
利润总额198,570,725.23120,533,048.9655,077,891.53216,751,353.83
净利润171,750,546.26106,422,570.8949,145,188.42191,188,913.25
每股收益
其他综合收益---1,016,089.42
综合收益总额171,750,546.26106,422,570.8949,145,188.42192,205,002.67
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1,320,053,784.121,446,933,309.11803,213,103.19694,505,531.16
非流动资产:
非流动资产合计1,591,720,951.961,567,130,403.471,541,239,565.891,548,311,122.48
资产总计2,911,774,736.083,014,063,712.582,344,452,669.082,242,816,653.64
流动负债:
流动负债合计551,270,487.76644,342,644.97550,380,544.99497,175,316.59
非流动负债:
非流动负债合计762,528,894.38846,507,075.1350,701,240.29352,863,807.34
负债合计1,313,799,382.141,490,849,720.07901,081,785.28850,039,123.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,597,106,901.181,522,339,397.361,442,494,022.711,391,895,736.59
股东权益合计1,597,975,353.941,523,213,992.511,443,370,883.81,392,777,529.71
负债和股东权益合计2,911,774,736.083,014,063,712.582,344,452,669.082,242,816,653.64
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986,779,806.9575,720,862.97298,997,644.22916,198,886.94
经营活动现金流出小计726,308,719.25309,115,442.66194,264,236.69649,247,011.41
经营活动产生的现金流量净额260,471,087.65266,605,420.31104,733,407.53266,951,875.53
投资活动产生的现金流量:
投资活动现金流入小计189,148,616.6725,975,525.59454,218.82210,533,210.91
投资活动现金流出小计717,858,727.67275,623,857.8431,201,830.19425,707,616.34
投资活动产生的现金流量净额-528,710,111-249,648,332.25-30,747,611.37-215,174,405.43
筹资活动产生的现金流量:
筹资活动现金流入小计854,801,308.48843,588,00020,000,000305,808,967.9
筹资活动现金流出小计403,489,812.86270,803,028.653,924,643.56495,083,564.49
筹资活动产生的现金流量净额451,311,495.62572,784,971.3516,075,356.44-189,274,596.59
汇率变动对现金及现金等价物的影响-4,259,009.19-2,776,372.25-1,055,702.04-5,315,654.45
现金及现金等价物净增加额178,813,463.08586,965,687.1689,005,450.56-142,812,780.94
期末现金及现金等价物余额421,522,382.06829,674,606.14331,714,369.54242,708,918.98
补充资料:
现金及现金等价物的净增加额-586,965,687.16--142,812,780.94
最新报告期:2025-09-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券叶子,胡剑,胡慧1.952.653.892025-09-14
华安证券陈耀波1.482.042.862025-08-22
长城证券侯宾,姚久花,李心怡1.422.002.882025-08-21
浙商证券厉秋迪,王凌涛,陈诗含1.381.902.632025-08-21
国投证券马良1.301.732.582025-08-20
TOP↑