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电光科技

(002730)

  

流通市值:52.91亿  总市值:55.36亿
流通股本:3.46亿   总股本:3.62亿

电光科技(002730)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0.70亿元,每股收益0.19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170219.56万元,未分配利润65337.00万元。

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291876.92万元,负债121657.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入848,968,123.46562,845,858.74272,948,880.371,189,164,821.33
营业总成本767,428,035.19505,937,665.28241,677,285.911,058,260,134.05
其他经营收益
营业利润76,092,511.2554,302,694.7925,696,879.78115,264,065.09
利润总额75,794,984.854,103,000.3525,550,573.3115,401,127.66
净利润70,464,572.5549,888,831.424,114,731.9398,274,393.4
每股收益
其他综合收益----
综合收益总额70,464,572.5549,888,831.424,114,731.9398,274,393.4
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1,763,388,738.91,683,042,829.361,762,030,619.361,636,689,082.63
非流动资产:
非流动资产合计1,155,380,505.641,172,262,774.641,171,871,112.031,167,826,268.75
资产总计2,918,769,244.542,855,305,6042,933,901,731.392,804,515,351.38
流动负债:
流动负债合计1,051,007,907.751,002,267,207.621,052,585,025.11942,102,322.21
非流动负债:
非流动负债合计165,565,714.02174,077,605.66181,059,630.64185,290,685.45
负债合计1,216,573,621.771,176,344,813.281,233,644,655.751,127,393,007.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,628,927,694.741,607,877,388.541,628,539,7031,607,905,715.05
股东权益合计1,702,195,622.771,678,960,790.721,700,257,075.641,677,122,343.72
负债和股东权益合计2,918,769,244.542,855,305,6042,933,901,731.392,804,515,351.38
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800,985,224.16511,807,476.81382,243,316.921,062,146,273.83
经营活动现金流出小计784,181,137.82461,740,653.63344,483,718.14871,265,971.95
经营活动产生的现金流量净额16,804,086.3450,066,823.1837,759,598.78190,880,301.88
投资活动产生的现金流量:
投资活动现金流入小计26,534,185.4626,411,608.0810,135,810.26191,360,970.3
投资活动现金流出小计118,063,921.0996,753,492.1940,360,261.4691,799,773.39
投资活动产生的现金流量净额-91,529,735.63-70,341,884.11-30,224,451.14-500,438,803.09
筹资活动产生的现金流量:
筹资活动现金流入小计774,442,216.75189,542,216.75146,747,072.45844,623,300.73
筹资活动现金流出小计655,567,124.66115,966,235.7233,276,268.67720,451,203.43
筹资活动产生的现金流量净额118,875,092.0973,575,981.03113,470,803.78124,172,097.3
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44,149,442.853,300,920.1121,005,951.42-185,386,403.91
期末现金及现金等价物余额401,348,678.25410,500,155.55478,204,565.4357,199,235.45
补充资料:
现金及现金等价物的净增加额-53,300,920.1--185,386,403.91
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