当前位置:首页 - 行情中心 - 晨光电机(920011) - 财务分析

晨光电机

(920011)

  

流通市值:5.08亿  总市值:22.58亿
流通股本:1860.00万   总股本:8266.67万

晨光电机(920011)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0.16亿元,每股收益0.26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2026年第一季度最新股东权益84902.46万元,未分配利润20546.11万元。

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

    截至2026年第一季度最新总资产127918.73万元,负债43016.26万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入202,251,333.05920,029,079.86687,177,138.4437,302,362.4
营业总成本187,864,785.16824,329,882.05613,686,998.06389,740,419.45
其他经营收益
营业利润17,638,188.29106,300,697.8977,100,149.1849,482,044.37
利润总额17,580,721.83105,993,522.3276,921,854.8449,310,647.81
净利润15,890,732.1793,488,128.7567,766,624.3543,235,647.87
每股收益
其他综合收益-331,442.66-1,734,564.5566,292.73386,640.32
综合收益总额15,559,289.5191,753,564.267,832,917.0843,622,288.19
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874,809,931.94629,825,334.84607,967,588.65607,830,170.61
非流动资产:
非流动资产合计404,377,320.3352,399,074.97332,282,219.91293,964,248.48
资产总计1,279,187,252.24982,224,409.81940,249,808.56901,794,419.09
流动负债:
流动负债合计414,452,964.89411,891,741.28394,558,435.76380,613,588.1
非流动负债:
非流动负债合计15,709,661.5316,427,313.1216,509,178.5317,233,204.03
负债合计430,162,626.42428,319,054.4411,067,614.29397,846,792.13
所有者权益(或股东权益):
归属于母公司股东权益合计849,024,625.82553,905,355.41529,182,194.27503,947,626.96
股东权益合计849,024,625.82553,905,355.41529,182,194.27503,947,626.96
负债和股东权益合计1,279,187,252.24982,224,409.81940,249,808.56901,794,419.09
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182,579,371.49687,401,206.47500,303,355.31328,574,591.02
经营活动现金流出小计150,713,942.88589,755,906.59463,723,934.58304,859,653.01
经营活动产生的现金流量净额31,865,428.6197,645,299.8836,579,420.7323,714,938.01
投资活动产生的现金流量:
投资活动现金流入小计21,828,261.2859,302,700.2259,302,700.2225,226,026.89
投资活动现金流出小计56,315,425.77191,584,913.37164,213,593.9187,863,046.39
投资活动产生的现金流量净额-34,487,164.49-132,282,213.15-104,910,893.69-62,637,019.5
筹资活动产生的现金流量:
筹资活动现金流入小计292,105,004.73327,799.08327,799.08327,799.08
筹资活动现金流出小计3,813,879.015,420,193.913,137,715.26947,031.58
筹资活动产生的现金流量净额288,291,125.72-5,092,394.83-2,809,916.18-619,232.5
汇率变动对现金及现金等价物的影响-455,873.69-559,936.29-208,490.81-59,391.69
现金及现金等价物净增加额285,213,516.15-40,289,244.39-71,349,879.95-39,600,705.68
期末现金及现金等价物余额404,809,367.58119,595,851.4388,535,215.87120,284,390.14
补充资料:
现金及现金等价物的净增加额--40,289,244.39-71,349,879.95-39,600,705.68
TOP↑