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电光科技

(002730)

  

流通市值:58.93亿  总市值:61.66亿
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2025年半年度实现净利润0.50亿元,每股收益0.13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167896.08万元,未分配利润63231.97万元。

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285530.56万元,负债117634.48万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入562,845,858.74272,948,880.371,189,164,821.33818,587,621.73
营业总成本505,937,665.28241,677,285.911,058,260,134.05738,061,122.38
其他经营收益
营业利润54,302,694.7925,696,879.78115,264,065.0975,045,849.59
利润总额54,103,000.3525,550,573.3115,401,127.6674,741,928.22
净利润49,888,831.424,114,731.9398,274,393.469,402,393.45
每股收益
其他综合收益----
综合收益总额49,888,831.424,114,731.9398,274,393.469,402,393.45
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1,683,042,829.361,762,030,619.361,636,689,082.631,618,454,570.46
非流动资产:
非流动资产合计1,172,262,774.641,171,871,112.031,167,826,268.75997,115,283.53
资产总计2,855,305,6042,933,901,731.392,804,515,351.382,615,569,853.99
流动负债:
流动负债合计1,002,267,207.621,052,585,025.11942,102,322.21847,314,403.1
非流动负债:
非流动负债合计174,077,605.66181,059,630.64185,290,685.45120,005,107.12
负债合计1,176,344,813.281,233,644,655.751,127,393,007.66967,319,510.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,607,877,388.541,628,539,7031,607,905,715.051,580,669,660.06
股东权益合计1,678,960,790.721,700,257,075.641,677,122,343.721,648,250,343.77
负债和股东权益合计2,855,305,6042,933,901,731.392,804,515,351.382,615,569,853.99
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511,807,476.81382,243,316.921,062,146,273.83751,991,018.91
经营活动现金流出小计461,740,653.63344,483,718.14871,265,971.95660,929,260
经营活动产生的现金流量净额50,066,823.1837,759,598.78190,880,301.8891,061,758.91
投资活动产生的现金流量:
投资活动现金流入小计26,411,608.0810,135,810.26191,360,970.3181,013,439.78
投资活动现金流出小计96,753,492.1940,360,261.4691,799,773.39548,395,759.95
投资活动产生的现金流量净额-70,341,884.11-30,224,451.14-500,438,803.09-367,382,320.17
筹资活动产生的现金流量:
筹资活动现金流入小计189,542,216.75146,747,072.45844,623,300.73691,014,305.27
筹资活动现金流出小计115,966,235.7233,276,268.67720,451,203.43575,267,916.16
筹资活动产生的现金流量净额73,575,981.03113,470,803.78124,172,097.3115,746,389.11
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53,300,920.1121,005,951.42-185,386,403.91-160,574,172.15
期末现金及现金等价物余额410,500,155.55478,204,565.4357,199,235.45382,011,467.21
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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