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光迅科技

(002281)

  

流通市值:318.55亿  总市值:326.96亿
流通股本:7.73亿   总股本:7.94亿

光迅科技(002281)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2025年第一季度实现净利润1.46亿元,每股收益0.19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2025年第一季度最新股东权益934671.83万元,未分配利润382095.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1487950.45万元,负债553278.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,222,328,586.638,272,310,184.755,377,786,127.883,109,944,587.68
营业总成本1,999,636,791.47,452,714,899.74,795,279,061.392,824,011,975.64
营业利润166,053,505.21708,801,907.19497,233,999.49225,322,885.46
利润总额165,992,192.61720,855,971.1501,299,240.31226,112,959.89
净利润146,360,962.38656,163,189.25453,432,805.36200,375,461.23
其他综合收益8,081,696.55-2,084,432.531,375,853.29-365,157.04
综合收益总额154,442,658.93654,078,756.72454,808,658.65200,010,304.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,362,407,432.7411,303,783,799.7810,591,759,528.289,953,141,297.09
非流动资产合计3,517,097,106.243,482,533,139.663,041,783,933.522,944,430,708.24
资产总计14,879,504,538.9814,786,316,939.4413,633,543,461.812,897,572,005.33
流动负债合计4,946,845,713.364,972,411,413.774,245,390,844.033,960,549,382.08
非流动负债合计585,940,507.02656,868,258.3500,858,177.24436,353,523.48
负债合计5,532,786,220.385,629,279,672.074,746,249,021.274,396,902,905.56
归属于母公司股东权益合计9,276,838,530.889,109,720,996.588,847,044,676.78,515,199,743.24
股东权益合计9,346,718,318.69,157,037,267.378,887,294,440.538,500,669,099.77
负债和股东权益合计14,879,504,538.9814,786,316,939.4413,633,543,461.812,897,572,005.33
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,413,761,117.518,886,046,434.735,551,837,231.253,630,775,041.94
经营活动现金流出小计3,526,318,445.679,526,987,090.26,561,225,197.373,673,337,306.07
经营活动产生的现金流量净额-112,557,328.16-640,940,655.47-1,009,387,966.12-42,562,264.13
投资活动现金流入小计22,096,8451,108,259,499.891,073,330,913.34583,330,911
投资活动现金流出小计192,408,012.761,002,977,246.9762,531,660.78523,087,191.44
投资活动产生的现金流量净额-170,311,167.76105,282,252.99310,799,252.5660,243,719.56
筹资活动现金流入小计1,785,537.31418,753,004.19232,568,136.557,568,136.55
筹资活动现金流出小计57,732,005.46415,130,786.41405,166,028.6965,416,038.26
筹资活动产生的现金流量净额-55,946,468.153,622,217.78-172,597,892.14-57,847,901.71
汇率变动对现金及现金等价物的影响-10,527,891.7-18,182,795.28-8,736,721.16-620,798.73
现金及现金等价物净增加额-349,342,855.77-550,218,979.98-879,923,326.86-40,787,245.01
期末现金及现金等价物余额2,835,684,370.923,185,027,226.692,855,322,879.813,694,387,501.67
最新报告期:2025-05-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券魏鹏程1.351.772.232025-05-21
长江证券于海宁,黄天佑1.261.581.812025-04-29
中国银河刘璐,赵良毕1.391.872.252025-04-29
民生证券马佳伟,马天诣1.391.902.392025-04-26
中金公司彭虎,陈昊,李诗雯,郑欣怡1.321.80--2025-04-24
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