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电光科技

(002730)

  

流通市值:99.45亿  总市值:104.06亿
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2026年第一季度实现净利润0.24亿元,每股收益0.06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172696.26万元,未分配利润66882.06万元。

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296050.28万元,负债123354.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入247,487,426.031,169,158,782.97848,968,123.46562,845,858.74
营业总成本212,980,429.231,074,723,790.43767,428,035.19505,937,665.28
其他经营收益
营业利润31,458,843.6483,274,946.3876,092,511.2554,302,694.79
利润总额31,524,448.283,030,828.8775,794,984.854,103,000.35
净利润24,376,928.9971,591,698.1870,464,572.5549,888,831.4
每股收益
其他综合收益----
综合收益总额24,376,928.9971,591,698.1870,464,572.5549,888,831.4
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1,825,495,398.021,829,719,206.111,763,388,738.91,683,042,829.36
非流动资产:
非流动资产合计1,135,007,411.691,157,792,262.641,155,380,505.641,172,262,774.64
资产总计2,960,502,809.712,987,511,468.752,918,769,244.542,855,305,604
流动负债:
流动负债合计1,169,498,052.181,181,373,384.961,051,007,907.751,002,267,207.62
非流动负债:
非流动负债合计64,042,171.05102,474,426.29165,565,714.02174,077,605.66
负债合计1,233,540,223.231,283,847,811.251,216,573,621.771,176,344,813.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,649,767,619.421,627,909,072.221,628,927,694.741,607,877,388.54
股东权益合计1,726,962,586.481,703,663,657.51,702,195,622.771,678,960,790.72
负债和股东权益合计2,960,502,809.712,987,511,468.752,918,769,244.542,855,305,604
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352,953,439.091,308,057,827.68800,985,224.16511,807,476.81
经营活动现金流出小计249,328,921.771,250,710,353.23784,181,137.82461,740,653.63
经营活动产生的现金流量净额103,624,517.3257,347,474.4516,804,086.3450,066,823.18
投资活动产生的现金流量:
投资活动现金流入小计10,562,870.328,512,018.1226,534,185.4626,411,608.08
投资活动现金流出小计18,735,854.72121,662,079.31118,063,921.0996,753,492.19
投资活动产生的现金流量净额-8,172,984.42-93,150,061.19-91,529,735.63-70,341,884.11
筹资活动产生的现金流量:
筹资活动现金流入小计149,760,096.2940,337,795.97774,442,216.75189,542,216.75
筹资活动现金流出小计206,489,260.81810,050,933.72655,567,124.66115,966,235.72
筹资活动产生的现金流量净额-56,729,164.61130,286,862.25118,875,092.0973,575,981.03
汇率变动对现金及现金等价物的影响--287.33--
现金及现金等价物净增加额38,722,368.2994,483,988.1844,149,442.853,300,920.1
期末现金及现金等价物余额490,403,642.55451,683,223.63401,348,678.25410,500,155.55
补充资料:
现金及现金等价物的净增加额-94,483,988.18-53,300,920.1
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