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通宝光电

(920168)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

通宝光电(920168)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0.52亿元,每股收益0.92元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益51554.14万元,未分配利润28015.28万元。

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

    截至第三季度最新总资产112734.41万元,负债61180.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入488,127,681.48329,472,109.29147,897,537.83587,789,579.93
营业总成本429,495,181.08288,045,995.72131,879,756.81496,107,922.62
其他经营收益
营业利润57,055,672.2837,109,337.0917,936,059.3693,510,209.39
利润总额57,089,160.9737,022,704.2817,763,518.4394,207,376.74
净利润51,790,183.1433,450,491.4216,040,699.283,093,547.6
每股收益
其他综合收益----
综合收益总额51,790,183.1433,450,491.4216,040,699.283,093,547.6
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718,438,112.63688,752,937.7668,853,638.38652,746,865.43
非流动资产:
非流动资产合计408,905,939.78380,839,837.21331,970,211.15301,409,138.26
资产总计1,127,344,052.411,069,592,774.911,000,823,849.53954,156,003.69
流动负债:
流动负债合计539,537,264.71498,669,111.81446,946,122.22413,919,264.93
非流动负债:
非流动负债合计72,265,386.8273,721,953.9474,085,810.3776,485,521.02
负债合计611,802,651.53572,391,065.75521,031,932.59490,404,785.95
所有者权益(或股东权益):
归属于母公司股东权益合计515,541,400.88497,201,709.16479,791,916.94463,751,217.74
股东权益合计515,541,400.88497,201,709.16479,791,916.94463,751,217.74
负债和股东权益合计1,127,344,052.411,069,592,774.911,000,823,849.53954,156,003.69
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计660,414,759.37469,924,646.51322,662,233.07124,885,985.41
经营活动现金流出小计578,828,313.23422,943,435.04273,375,348.63139,624,001.31
经营活动产生的现金流量净额81,586,446.1446,981,211.4749,286,884.44-14,738,015.9
投资活动产生的现金流量:
投资活动现金流入小计35,50035,500500500
投资活动现金流出小计62,879,273.0152,961,890.3647,634,191.812,830,701.15
投资活动产生的现金流量净额-62,843,773.01-52,926,390.36-47,633,691.8-12,830,201.15
筹资活动产生的现金流量:
筹资活动现金流入小计18,593,147.099,983,928.999,983,928.998,908,168.99
筹资活动现金流出小计25,729,416.3413,616,330.9712,928,857.769,958,521.3
筹资活动产生的现金流量净额-7,136,269.25-3,632,401.98-2,944,928.77-1,050,352.31
汇率变动对现金及现金等价物的影响-4,942.425,022.796,899.937,667.68
现金及现金等价物净增加额11,601,461.46-9,572,558.08-1,284,836.2-28,610,901.68
期末现金及现金等价物余额52,631,830.9731,457,811.4339,745,533.3112,419,467.83
补充资料:
现金及现金等价物的净增加额11,601,461.46-9,572,558.08-1,284,836.2-28,610,901.68
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