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光启技术

(002625)

  

流通市值:1118.23亿  总市值:1118.23亿
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2025年半年度实现净利润3.86亿元,每股收益0.18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年半年度最新股东权益932000.61万元,未分配利润202470.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1074714.04万元,负债142713.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入943,205,000.76372,361,346.771,557,763,940.51,269,218,700.51
营业总成本485,604,881.97191,115,289.23798,627,775.63605,673,812.48
其他经营收益
营业利润447,044,390.6174,797,801.33753,896,590.79623,205,620.74
利润总额447,261,590.8174,976,061.79752,041,007621,772,478.87
净利润385,755,867.84150,522,743.41651,899,767.42536,982,108.2
每股收益
其他综合收益----
综合收益总额385,755,867.84150,522,743.41651,899,767.42536,982,108.2
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,699,766,542.217,381,012,439.157,296,275,475.117,867,933,622.81
非流动资产:
非流动资产合计3,047,373,895.242,785,784,185.032,623,292,459.532,315,311,188.84
资产总计10,747,140,437.4510,166,796,624.189,919,567,934.6410,183,244,811.65
流动负债:
流动负债合计1,265,984,128.26910,517,435.32806,597,308.91,204,499,086.44
非流动负债:
非流动负债合计161,150,228.39171,506,232.49178,720,412.78188,216,167.93
负债合计1,427,134,356.651,082,023,667.81985,317,721.681,392,715,254.37
所有者权益(或股东权益):
归属于母公司股东权益合计9,320,006,080.89,084,772,956.378,934,250,212.968,790,529,557.28
股东权益合计9,320,006,080.89,084,772,956.378,934,250,212.968,790,529,557.28
负债和股东权益合计10,747,140,437.4510,166,796,624.189,919,567,934.6410,183,244,811.65
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计606,973,955.52496,550,513.85813,220,360.78732,331,773.28
经营活动现金流出小计445,760,067.77170,558,602.78899,236,083.23633,760,592.6
经营活动产生的现金流量净额161,213,887.75325,991,911.07-86,015,722.4598,571,180.68
投资活动产生的现金流量:
投资活动现金流入小计28,560,6808,333,000159,962,079.1725,633,599.68
投资活动现金流出小计267,458,248.29144,987,622.52666,526,074.79434,581,700.92
投资活动产生的现金流量净额-238,897,568.29-136,654,622.52-506,563,995.62-408,948,101.24
筹资活动产生的现金流量:
筹资活动现金流入小计436,514.01342,833.1133,932,537.02-
筹资活动现金流出小计46,629,605.5220,456,767.5587,916,836.7169,719,262.19
筹资活动产生的现金流量净额-46,193,091.51-20,113,934.39-553,984,299.69-69,719,262.19
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-123,876,772.05169,223,354.16-1,146,564,017.76-380,096,182.75
期末现金及现金等价物余额4,119,229,4574,412,329,583.214,243,106,229.055,009,574,064.06
补充资料:
现金及现金等价物的净增加额-123,876,772.05--1,146,564,017.76-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券李通,骆志伟0.340.440.552025-08-27
兴业证券石康,徐东晓0.420.901.292025-08-23
东北证券王凤华0.580.831.202025-08-22
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