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蘅东光

(920045)

  

流通市值:109.61亿  总市值:370.69亿
流通股本:2012.75万   总股本:6807.16万

蘅东光(920045)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.83亿元,每股收益1.24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116939.14万元,未分配利润59229.28万元。

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240728.03万元,负债123788.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入687,251,926.772,215,769,482.621,625,189,101.211,021,419,563.11
营业总成本579,860,417.421,859,252,531.811,352,016,763.97842,428,416.47
其他经营收益
营业利润95,058,392.5340,403,100.48254,329,850.57162,537,678.53
利润总额95,104,545.87339,505,881.57253,458,561.95161,885,397.26
净利润83,213,775.94306,076,546.45223,887,669.43142,787,550.11
每股收益
其他综合收益-7,503,430.46-12,393,115.6-10,653,093.8-9,583,321.83
综合收益总额75,710,345.48293,683,430.85213,234,575.63133,204,228.28
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1,756,083,042.061,429,695,093.041,085,635,418.041,054,752,354.48
非流动资产:
非流动资产合计651,197,236.1560,080,856.45495,834,523.41490,123,231.16
资产总计2,407,280,278.161,989,775,949.491,581,469,941.451,544,875,585.64
流动负债:
流动负债合计1,009,675,678.36836,232,465.32765,901,629.35807,267,989.11
非流动负债:
非流动负债合计228,213,215.5860,220,347.9480,975,058.5183,455,519.81
负债合计1,237,888,893.94896,452,813.26846,876,687.86890,723,508.92
所有者权益(或股东权益):
归属于母公司股东权益合计1,156,522,614.741,079,578,672.82722,398,404.44641,789,701.13
股东权益合计1,169,391,384.221,093,323,136.23734,593,253.59654,152,076.72
负债和股东权益合计2,407,280,278.161,989,775,949.491,581,469,941.451,544,875,585.64
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580,052,692.292,185,179,366.21,596,754,699.781,051,615,006.57
经营活动现金流出小计647,257,114.11,953,090,901.431,441,134,410.59944,935,881.61
经营活动产生的现金流量净额-67,204,421.81232,088,464.77155,620,289.19106,679,124.96
投资活动产生的现金流量:
投资活动现金流入小计242,190,741.220,521,045.756,527,518.194,883,210.95
投资活动现金流出小计310,660,670.32185,329,169.13130,510,485.1487,157,848.84
投资活动产生的现金流量净额-68,469,929.12-164,808,123.38-123,982,966.95-82,274,637.89
筹资活动产生的现金流量:
筹资活动现金流入小计170,000,000450,770,997.44157,322,264.26152,389,816.9
筹资活动现金流出小计65,725,514.12203,115,456.62164,751,680.32154,918,712.49
筹资活动产生的现金流量净额104,274,485.88247,655,540.82-7,429,416.06-2,528,895.59
汇率变动对现金及现金等价物的影响-3,287,510.692,688,393.94-300,536.233,323,083.89
现金及现金等价物净增加额-34,687,375.74317,624,276.1523,907,369.9525,198,675.37
期末现金及现金等价物余额480,326,931.08515,014,306.82221,297,400.62222,588,706.04
补充资料:
现金及现金等价物的净增加额-317,624,276.1523,907,369.9525,198,675.37
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