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和辉光电-U

(688538)

  

流通市值:132.30亿  总市值:317.62亿
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2026年第一季度实现净利润-4.70亿元,每股收益-0.03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2026年第一季度最新股东权益759240.59万元,未分配利润-1198700.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2697797.33万元,负债1938556.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,222,945,612.585,500,745,461.734,002,159,505.112,670,062,091.97
营业总成本1,622,571,506.987,335,870,512.655,231,996,927.763,403,116,428.29
其他经营收益
营业利润-470,008,961.72-1,972,311,418.29-1,369,855,314.35-840,016,461.81
利润总额-469,965,027.1-1,971,728,856.39-1,369,571,106.99-839,734,247.62
净利润-469,965,027.1-1,971,728,856.39-1,369,571,106.99-839,734,247.62
每股收益
其他综合收益----
综合收益总额-469,965,027.1-1,971,728,856.39-1,369,571,106.99-839,734,247.62
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,567,044,085.383,106,063,750.983,925,944,771.054,029,238,961.62
非流动资产:
非流动资产合计23,410,929,210.5623,691,605,195.1823,527,668,707.8823,761,955,198.43
资产总计26,977,973,295.9426,797,668,946.1627,453,613,478.9327,791,194,160.05
流动负债:
流动负债合计3,866,533,494.623,670,861,916.323,953,095,540.493,716,084,974.77
非流动负债:
非流动负债合计15,519,033,934.315,064,436,135.7214,835,989,294.9214,880,743,682.39
负债合计19,385,567,428.9218,735,298,052.0418,789,084,835.4118,596,828,657.16
所有者权益(或股东权益):
归属于母公司股东权益合计7,592,405,867.028,062,370,894.128,664,528,643.529,194,365,502.89
股东权益合计7,592,405,867.028,062,370,894.128,664,528,643.529,194,365,502.89
负债和股东权益合计26,977,973,295.9426,797,668,946.1627,453,613,478.9327,791,194,160.05
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,419,471,237.256,357,685,977.714,617,259,333.022,949,541,220.13
经营活动现金流出小计1,151,577,653.875,719,098,606.164,256,706,565.22,716,697,611.17
经营活动产生的现金流量净额267,893,583.38638,587,371.55360,552,767.82232,843,608.96
投资活动产生的现金流量:
投资活动现金流入小计1,365,050,103.646,729,097,742.15,212,653,370.543,608,008,771.6
投资活动现金流出小计1,751,803,308.597,998,910,470.946,172,957,523.134,027,475,913.02
投资活动产生的现金流量净额-386,753,204.95-1,269,812,728.84-960,304,152.59-419,467,141.42
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,000,00010,095,360,0009,055,360,0008,009,400,000
筹资活动现金流出小计340,238,066.7311,315,443,536.6110,236,509,767.229,381,216,853.87
筹资活动产生的现金流量净额659,761,933.27-1,220,083,536.61-1,181,149,767.22-1,371,816,853.87
汇率变动对现金及现金等价物的影响-2,736,656.692,517,300.722,127,981.953,346,691.03
现金及现金等价物净增加额538,165,655.01-1,848,791,593.18-1,778,773,170.04-1,555,093,695.3
期末现金及现金等价物余额1,476,978,927.98938,813,272.971,008,831,696.111,232,511,170.85
补充资料:
现金及现金等价物的净增加额--1,848,791,593.18--1,555,093,695.3
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