当前位置:首页 - 行情中心 - 和辉光电-U(688538) - 财务分析

和辉光电-U

(688538)

  

流通市值:135.75亿  总市值:325.90亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-5.08亿元,每股收益-0.04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2025年第一季度最新股东权益952653.04万元,未分配利润-1005288.03万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2778912.68万元,负债1826259.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,207,854,653.384,958,311,750.33,697,307,451.82,394,565,583.12
营业总成本1,645,676,591.337,188,317,578.315,225,372,908.593,500,784,179.85
营业利润-507,593,460.5-2,519,400,602.14-1,763,571,185.35-1,279,816,787.29
利润总额-507,569,396.31-2,518,051,003.5-1,762,244,187.32-1,278,603,992.63
净利润-507,569,396.31-2,518,051,003.5-1,762,244,187.32-1,278,603,992.63
其他综合收益----
综合收益总额-507,569,396.31-2,518,051,003.5-1,762,244,187.32-1,278,603,992.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,749,721,967.445,411,102,537.563,661,547,673.243,776,836,545.63
非流动资产合计24,039,404,852.7724,183,405,261.9724,445,646,447.3524,787,747,290.6
资产总计27,789,126,820.2129,594,507,799.5328,107,194,120.5928,564,583,836.23
流动负债合计3,909,759,301.2611,763,674,970.574,612,018,783.054,074,878,643.41
非流动负债合计14,352,837,164.757,796,733,078.4512,695,327,394.113,207,410,019.9
负债合计18,262,596,466.0119,560,408,049.0217,307,346,177.1517,282,288,663.31
归属于母公司股东权益合计9,526,530,354.210,034,099,750.5110,799,847,943.4411,282,295,172.92
股东权益合计9,526,530,354.210,034,099,750.5110,799,847,943.4411,282,295,172.92
负债和股东权益合计27,789,126,820.2129,594,507,799.5328,107,194,120.5928,564,583,836.23
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1,486,611,627.935,177,227,985.13,918,095,325.322,669,883,746.12
经营活动现金流出小计1,324,100,767.825,349,719,473.064,038,316,705.832,645,521,790.82
经营活动产生的现金流量净额162,510,860.11-172,491,487.96-120,221,380.5124,361,955.3
投资活动现金流入小计2,205,642,744.627,241,202,832.55,635,213,427.173,508,535,324.11
投资活动现金流出小计1,675,990,967.438,127,071,775.256,053,043,142.584,211,339,056.48
投资活动产生的现金流量净额529,651,777.19-885,868,942.75-417,829,715.41-702,803,732.37
筹资活动现金流入小计6,969,400,0007,068,206,463.172,511,753,031.592,160,212,421.27
筹资活动现金流出小计8,477,619,091.464,159,314,024.71,575,956,910.931,191,068,181.75
筹资活动产生的现金流量净额-1,508,219,091.462,908,892,438.47935,796,120.66969,144,239.52
汇率变动对现金及现金等价物的影响4,753,893.1914,438,649.214,163,290.164,027,313
现金及现金等价物净增加额-811,302,560.971,864,970,656.96411,908,314.9294,729,775.45
期末现金及现金等价物余额1,976,302,305.182,787,604,866.151,334,542,524.091,217,363,984.64
TOP↑