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光迅科技

(002281)

  

流通市值:488.78亿  总市值:505.87亿
流通股本:7.79亿   总股本:8.07亿

光迅科技(002281)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6.97亿元,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982942.33万元,未分配利润418043.34万元。

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1636555.45万元,负债653613.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,531,642,135.185,242,939,494.932,222,328,586.638,272,310,184.75
营业总成本7,581,862,670.94,726,682,892.251,999,636,791.47,452,714,899.7
其他经营收益
营业利润789,786,641.08388,839,525.91166,053,505.21708,801,907.19
利润总额790,126,786.43388,899,003.5165,992,192.61720,855,971.1
净利润696,937,341.14352,366,855.77146,360,962.38656,163,189.25
每股收益
其他综合收益15,104,515.9319,837,084.758,081,696.55-2,084,432.53
综合收益总额712,041,857.07372,203,940.52154,442,658.93654,078,756.72
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12,720,368,467.8512,227,366,714.611,362,407,432.7411,303,783,799.78
非流动资产:
非流动资产合计3,645,185,986.373,597,560,190.183,517,097,106.243,482,533,139.66
资产总计16,365,554,454.2215,824,926,904.7814,879,504,538.9814,786,316,939.44
流动负债:
流动负债合计6,047,949,531.555,865,436,954.684,946,845,713.364,972,411,413.77
非流动负债:
非流动负债合计488,181,664.03574,100,180.08585,940,507.02656,868,258.3
负债合计6,536,131,195.586,439,537,134.765,532,786,220.385,629,279,672.07
所有者权益(或股东权益):
归属于母公司股东权益合计9,776,925,955.359,329,993,795.49,276,838,530.889,109,720,996.58
股东权益合计9,829,423,258.649,385,389,770.029,346,718,318.69,157,037,267.37
负债和股东权益合计16,365,554,454.2215,824,926,904.7814,879,504,538.9814,786,316,939.44
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11,619,353,616.947,019,099,981.523,413,761,117.518,886,046,434.73
经营活动现金流出小计10,542,905,808.577,126,423,972.23,526,318,445.679,526,987,090.2
经营活动产生的现金流量净额1,076,447,808.37-107,323,990.68-112,557,328.16-640,940,655.47
投资活动产生的现金流量:
投资活动现金流入小计477,150,045102,125,04522,096,8451,108,259,499.89
投资活动现金流出小计571,116,134.46323,238,311.01192,408,012.761,002,977,246.9
投资活动产生的现金流量净额-93,966,089.46-221,113,266.01-170,311,167.76105,282,252.99
筹资活动产生的现金流量:
筹资活动现金流入小计376,620,294.31376,620,294.311,785,537.31418,753,004.19
筹资活动现金流出小计374,080,900.48232,848,129.757,732,005.46415,130,786.41
筹资活动产生的现金流量净额2,539,393.83143,772,164.61-55,946,468.153,622,217.78
汇率变动对现金及现金等价物的影响-12,717,243.26-6,284,092.59-10,527,891.7-18,182,795.28
现金及现金等价物净增加额972,303,869.48-190,949,184.67-349,342,855.77-550,218,979.98
期末现金及现金等价物余额4,157,331,096.172,994,078,042.022,835,684,370.923,185,027,226.69
补充资料:
现金及现金等价物的净增加额--190,949,184.67--550,218,979.98
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券于海宁,黄天佑1.201.521.992025-10-30
中金公司彭虎,陈昊,李诗雯,郑欣怡1.181.77--2025-10-27
招商证券梁程加1.161.672.252025-09-11
东北证券要文强1.301.662.012025-09-10
长江证券于海宁,黄天佑1.181.592.012025-09-07
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