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和辉光电-U

(688538)

  

流通市值:156.46亿  总市值:375.62亿
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)

    截至第三季度实现净利润-13.70亿元,每股收益-0.10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)

    截至第三季度最新股东权益866452.86万元,未分配利润-1091488.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2745361.35万元,负债1878908.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,002,159,505.112,670,062,091.971,207,854,653.384,958,311,750.3
营业总成本5,231,996,927.763,403,116,428.291,645,676,591.337,188,317,578.31
其他经营收益
营业利润-1,369,855,314.35-840,016,461.81-507,593,460.5-2,519,400,602.14
利润总额-1,369,571,106.99-839,734,247.62-507,569,396.31-2,518,051,003.5
净利润-1,369,571,106.99-839,734,247.62-507,569,396.31-2,518,051,003.5
每股收益
其他综合收益----
综合收益总额-1,369,571,106.99-839,734,247.62-507,569,396.31-2,518,051,003.5
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3,925,944,771.054,029,238,961.623,749,721,967.445,411,102,537.56
非流动资产:
非流动资产合计23,527,668,707.8823,761,955,198.4324,039,404,852.7724,183,405,261.97
资产总计27,453,613,478.9327,791,194,160.0527,789,126,820.2129,594,507,799.53
流动负债:
流动负债合计3,953,095,540.493,716,084,974.773,909,759,301.2611,763,674,970.57
非流动负债:
非流动负债合计14,835,989,294.9214,880,743,682.3914,352,837,164.757,796,733,078.45
负债合计18,789,084,835.4118,596,828,657.1618,262,596,466.0119,560,408,049.02
所有者权益(或股东权益):
归属于母公司股东权益合计8,664,528,643.529,194,365,502.899,526,530,354.210,034,099,750.51
股东权益合计8,664,528,643.529,194,365,502.899,526,530,354.210,034,099,750.51
负债和股东权益合计27,453,613,478.9327,791,194,160.0527,789,126,820.2129,594,507,799.53
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4,617,259,333.022,949,541,220.131,486,611,627.935,177,227,985.1
经营活动现金流出小计4,256,706,565.22,716,697,611.171,324,100,767.825,349,719,473.06
经营活动产生的现金流量净额360,552,767.82232,843,608.96162,510,860.11-172,491,487.96
投资活动产生的现金流量:
投资活动现金流入小计5,212,653,370.543,608,008,771.62,205,642,744.627,241,202,832.5
投资活动现金流出小计6,172,957,523.134,027,475,913.021,675,990,967.438,127,071,775.25
投资活动产生的现金流量净额-960,304,152.59-419,467,141.42529,651,777.19-885,868,942.75
筹资活动产生的现金流量:
筹资活动现金流入小计9,055,360,0008,009,400,0006,969,400,0007,068,206,463.17
筹资活动现金流出小计10,236,509,767.229,381,216,853.878,477,619,091.464,159,314,024.7
筹资活动产生的现金流量净额-1,181,149,767.22-1,371,816,853.87-1,508,219,091.462,908,892,438.47
汇率变动对现金及现金等价物的影响2,127,981.953,346,691.034,753,893.1914,438,649.2
现金及现金等价物净增加额-1,778,773,170.04-1,555,093,695.3-811,302,560.971,864,970,656.96
期末现金及现金等价物余额1,008,831,696.111,232,511,170.851,976,302,305.182,787,604,866.15
补充资料:
现金及现金等价物的净增加额--1,555,093,695.3-1,864,970,656.96
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