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光启技术

(002625)

  

流通市值:828.44亿  总市值:828.44亿
流通股本:21.55亿   总股本:21.55亿

光启技术(002625)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1.51亿元,每股收益0.07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908477.30万元,未分配利润178946.78万元。

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1016679.66万元,负债108202.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入372,361,346.771,557,763,940.51,269,218,700.51852,027,122.24
营业总成本191,115,289.23798,627,775.63605,673,812.48400,691,023.84
营业利润174,797,801.33753,896,590.79623,205,620.74420,487,030.72
利润总额174,976,061.79752,041,007621,772,478.87419,261,868.68
净利润150,522,743.41651,899,767.42536,982,108.2361,300,711.38
其他综合收益----
综合收益总额150,522,743.41651,899,767.42536,982,108.2361,300,711.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,381,012,439.157,296,275,475.117,867,933,622.817,765,242,903.46
非流动资产合计2,785,784,185.032,623,292,459.532,315,311,188.842,200,806,558.82
资产总计10,166,796,624.189,919,567,934.6410,183,244,811.659,966,049,462.28
流动负债合计910,517,435.32806,597,308.91,204,499,086.44650,761,246.86
非流动负债合计171,506,232.49178,720,412.78188,216,167.93196,704,808.95
负债合计1,082,023,667.81985,317,721.681,392,715,254.37847,466,055.81
归属于母公司股东权益合计9,084,772,956.378,934,250,212.968,790,529,557.289,118,583,406.47
股东权益合计9,084,772,956.378,934,250,212.968,790,529,557.289,118,583,406.47
负债和股东权益合计10,166,796,624.189,919,567,934.6410,183,244,811.659,966,049,462.28
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496,550,513.85813,220,360.78732,331,773.28728,990,515.53
经营活动现金流出小计170,558,602.78899,236,083.23633,760,592.6409,409,645.91
经营活动产生的现金流量净额325,991,911.07-86,015,722.4598,571,180.68319,580,869.62
投资活动现金流入小计8,333,000159,962,079.1725,633,599.6814,423,599.68
投资活动现金流出小计144,987,622.52666,526,074.79434,581,700.92279,520,320.73
投资活动产生的现金流量净额-136,654,622.52-506,563,995.62-408,948,101.24-265,096,721.05
筹资活动现金流入小计342,833.1133,932,537.02--
筹资活动现金流出小计20,456,767.5587,916,836.7169,719,262.1965,187,862.1
筹资活动产生的现金流量净额-20,113,934.39-553,984,299.69-69,719,262.19-65,187,862.1
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额169,223,354.16-1,146,564,017.76-380,096,182.75-10,703,713.53
期末现金及现金等价物余额4,412,329,583.214,243,106,229.055,009,574,064.065,378,966,533.28
最新报告期:2025-04-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券王凤华0.580.831.202025-04-27
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