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和辉光电-U

(688538)

  

流通市值:151.86亿  总市值:364.57亿
流通股本:57.52亿   总股本:138.09亿

和辉光电-U(688538)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.006-3003-3112-3109-30-30-20-100-0.24-0.1200.12
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-8.40亿元,每股收益-0.06元。

股东权益 + 未分配利润
Created with Highcharts 9.1.006-3003-3112-3109-3004080120-108-96-84-72
  • 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919436.55万元,未分配利润-1038504.52万元。

总资产 + 负债
Created with Highcharts 9.1.006-3003-3112-3109-300120240360170180190200
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2779119.42万元,负债1859682.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,670,062,091.971,207,854,653.384,958,311,750.33,697,307,451.8
营业总成本3,403,116,428.291,645,676,591.337,188,317,578.315,225,372,908.59
营业利润-840,016,461.81-507,593,460.5-2,519,400,602.14-1,763,571,185.35
利润总额-839,734,247.62-507,569,396.31-2,518,051,003.5-1,762,244,187.32
净利润-839,734,247.62-507,569,396.31-2,518,051,003.5-1,762,244,187.32
其他综合收益----
综合收益总额-839,734,247.62-507,569,396.31-2,518,051,003.5-1,762,244,187.32
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计4,029,238,961.623,749,721,967.445,411,102,537.563,661,547,673.24
非流动资产合计23,761,955,198.4324,039,404,852.7724,183,405,261.9724,445,646,447.35
资产总计27,791,194,160.0527,789,126,820.2129,594,507,799.5328,107,194,120.59
流动负债合计3,716,084,974.773,909,759,301.2611,763,674,970.574,612,018,783.05
非流动负债合计14,880,743,682.3914,352,837,164.757,796,733,078.4512,695,327,394.1
负债合计18,596,828,657.1618,262,596,466.0119,560,408,049.0217,307,346,177.15
归属于母公司股东权益合计9,194,365,502.899,526,530,354.210,034,099,750.5110,799,847,943.44
股东权益合计9,194,365,502.899,526,530,354.210,034,099,750.5110,799,847,943.44
负债和股东权益合计27,791,194,160.0527,789,126,820.2129,594,507,799.5328,107,194,120.59
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计2,949,541,220.131,486,611,627.935,177,227,985.13,918,095,325.32
经营活动现金流出小计2,716,697,611.171,324,100,767.825,349,719,473.064,038,316,705.83
经营活动产生的现金流量净额232,843,608.96162,510,860.11-172,491,487.96-120,221,380.51
投资活动现金流入小计3,608,008,771.62,205,642,744.627,241,202,832.55,635,213,427.17
投资活动现金流出小计4,027,475,913.021,675,990,967.438,127,071,775.256,053,043,142.58
投资活动产生的现金流量净额-419,467,141.42529,651,777.19-885,868,942.75-417,829,715.41
筹资活动现金流入小计8,009,400,0006,969,400,0007,068,206,463.172,511,753,031.59
筹资活动现金流出小计9,381,216,853.878,477,619,091.464,159,314,024.71,575,956,910.93
筹资活动产生的现金流量净额-1,371,816,853.87-1,508,219,091.462,908,892,438.47935,796,120.66
汇率变动对现金及现金等价物的影响3,346,691.034,753,893.1914,438,649.214,163,290.16
现金及现金等价物净增加额-1,555,093,695.3-811,302,560.971,864,970,656.96411,908,314.9
期末现金及现金等价物余额1,232,511,170.851,976,302,305.182,787,604,866.151,334,542,524.09
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