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光启技术

(002625)

  

流通市值:915.48亿  总市值:915.48亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.76亿元,每股收益0.08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2026年第一季度最新股东权益977732.74万元,未分配利润250204.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1200767.71万元,负债223034.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入522,345,952.842,045,720,515.921,596,106,399.07943,205,000.76
营业总成本309,190,722.191,233,557,236.63886,478,364.44485,604,881.97
其他经营收益
营业利润201,353,313.93836,345,125.36698,963,489.61447,044,390.6
利润总额201,375,793.83810,396,097.89699,039,853.79447,261,590.8
净利润176,152,449.31686,946,947.27605,841,679.39385,755,867.84
每股收益
其他综合收益187,026.8451,482.68--
综合收益总额176,339,476.11687,398,429.95605,841,679.39385,755,867.84
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,370,718,384.348,321,163,326.578,095,171,325.457,699,766,542.21
非流动资产:
非流动资产合计3,636,958,728.73,563,232,980.153,281,744,722.163,047,373,895.24
资产总计12,007,677,113.0411,884,396,306.7211,376,916,047.6110,747,140,437.45
流动负债:
流动负债合计2,033,880,017.412,079,277,224.841,682,447,498.911,265,984,128.26
非流动负债:
非流动负债合计196,469,732.69178,265,550.68152,068,500161,150,228.39
负债合计2,230,349,750.12,257,542,775.521,834,515,998.911,427,134,356.65
所有者权益(或股东权益):
归属于母公司股东权益合计9,777,327,362.949,626,853,531.29,542,400,048.79,320,006,080.8
股东权益合计9,777,327,362.949,626,853,531.29,542,400,048.79,320,006,080.8
负债和股东权益合计12,007,677,113.0411,884,396,306.7211,376,916,047.6110,747,140,437.45
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计493,473,088.451,950,211,734.25996,415,562.46606,973,955.52
经营活动现金流出小计444,036,352.761,141,830,444.65751,693,029.83445,760,067.77
经营活动产生的现金流量净额49,436,735.69808,381,289.6244,722,532.63161,213,887.75
投资活动产生的现金流量:
投资活动现金流入小计248,071,904.8737,082,193.9631,262,363.5428,560,680
投资活动现金流出小计1,161,030,274.36994,285,837.53457,727,652.73267,458,248.29
投资活动产生的现金流量净额-912,958,369.49-957,203,643.57-426,465,289.19-238,897,568.29
筹资活动产生的现金流量:
筹资活动现金流入小计-342,833.11342,833.11436,514.01
筹资活动现金流出小计30,067,978.9110,246,598.5840,444,067.5846,629,605.52
筹资活动产生的现金流量净额-30,067,978.91-9,903,765.47-40,101,234.47-46,193,091.51
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-893,589,612.71-158,726,119.44-221,843,991.03-123,876,772.05
期末现金及现金等价物余额3,190,790,496.94,084,380,109.614,021,262,238.024,119,229,457
补充资料:
现金及现金等价物的净增加额--158,726,119.44--123,876,772.05
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西部证券张恒晅,李雨泉0.620.791.002026-04-29
山西证券李通,骆志伟0.360.410.512026-04-29
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