当前位置:首页 - 行情中心 - 光迅科技(002281) - 财务分析

光迅科技

(002281)

  

流通市值:286.69亿  总市值:301.16亿
流通股本:7.56亿   总股本:7.94亿

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2024年第一季度实现净利润0.78亿元,每股收益0.10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2024年第一季度最新股东权益853834.00万元,未分配利润334687.47万元。

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

    截至2024年第一季度最新总资产1202721.48万元,负债348887.48万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,291,006,993.416,060,944,999.124,326,834,653.112,814,878,774.42
营业总成本1,209,184,914.025,370,650,605.583,863,844,206.752,512,880,856.51
营业利润84,068,781.54656,892,844.89425,006,616.42231,784,911.25
利润总额83,836,520.3677,093,187.93445,587,969.63253,140,089.31
净利润77,659,305.01619,132,220.93405,731,528.8230,424,046.31
其他综合收益-1,434,044.353,238,477.021,642,111.67,640,108.52
综合收益总额76,225,260.66622,370,697.95407,373,640.4238,064,154.83
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,086,916,589.759,287,810,906.268,883,986,727.158,486,524,792.3
非流动资产合计2,940,298,242.812,740,042,894.562,633,673,937.433,015,518,564.92
资产总计12,027,214,832.5612,027,853,800.8211,517,660,664.5811,502,043,357.22
流动负债合计3,048,023,207.833,027,166,979.532,958,381,088.352,964,470,141.77
非流动负债合计440,851,629.25568,013,353.92487,095,191.83669,175,209.33
负债合计3,488,874,837.083,595,180,333.453,445,476,280.183,633,645,351.1
归属于母公司股东权益合计8,544,967,609.188,440,431,224.598,088,190,548.957,883,918,391.26
股东权益合计8,538,339,995.488,432,673,467.378,072,184,384.47,868,398,006.12
负债和股东权益合计12,027,214,832.5612,027,853,800.8211,517,660,664.5811,502,043,357.22
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,659,103,571.626,619,473,753.644,643,774,149.483,108,917,416.62
经营活动现金流出小计1,726,276,303.535,569,302,488.84,153,175,519.972,874,696,956.83
经营活动产生的现金流量净额-67,172,731.911,050,171,264.84490,598,629.51234,220,459.79
投资活动现金流入小计433,330,911218,12050,000,000-
投资活动现金流出小计342,193,023.28833,863,346.84523,150,732.36335,083,036.09
投资活动产生的现金流量净额91,137,887.72-833,645,226.84-473,150,732.36-335,083,036.09
筹资活动现金流入小计01,778,158,516.981,775,106,801.321,775,160,134.8
筹资活动现金流出小计55,366,573.56445,000,236.14428,862,053.9262,139,371.54
筹资活动产生的现金流量净额-55,366,573.561,333,158,280.841,346,244,747.421,513,020,763.26
汇率变动对现金及现金等价物的影响-1,275,684.519,755,125.2530,279,696.6836,684,805.14
现金及现金等价物净增加额-32,677,102.251,569,439,444.091,393,972,341.251,448,842,992.1
期末现金及现金等价物余额3,702,497,644.433,735,174,746.683,559,707,643.843,614,578,294.69
最新报告期:2024-03-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券余伟民0.741.011.342024-03-26
海通证券余伟民1.011.34--2024-03-26
TOP↑