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光华科技

(002741)

  

流通市值:148.71亿  总市值:162.20亿
流通股本:4.26亿   总股本:4.65亿

光华科技(002741)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.41亿元,每股收益0.09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198313.94万元,未分配利润12940.74万元。

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408131.43万元,负债209817.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入969,659,043.292,964,315,807.652,044,335,743.71,282,009,488.57
营业总成本931,369,558.862,889,468,643.252,003,429,610.921,270,012,445.99
其他经营收益
营业利润45,362,946.03117,051,232.3494,156,147.5860,406,153.76
利润总额45,281,641.42115,937,162.0493,167,177.6259,715,572.39
净利润41,163,811104,689,368.0990,747,938.1656,384,954.52
每股收益
其他综合收益-9,474.12-3,854,392.91-20,191.59-26,621.05
综合收益总额41,154,336.88100,834,975.1890,727,746.5756,358,333.47
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2,676,600,599.712,355,168,682.862,199,628,867.82,044,823,827.66
非流动资产:
非流动资产合计1,404,713,747.351,414,483,281.171,436,445,379.81,434,153,355.44
资产总计4,081,314,347.063,769,651,964.033,636,074,247.63,478,977,183.1
流动负债:
流动负债合计1,930,718,803.941,703,598,657.531,577,161,335.471,416,403,149.5
非流动负债:
非流动负债合计167,456,149.51128,238,249.77135,183,513.21173,214,047.78
负债合计2,098,174,953.451,831,836,907.31,712,344,848.681,589,617,197.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,981,726,165.421,936,420,566.481,922,764,003.41,888,631,915.44
股东权益合计1,983,139,393.611,937,815,056.731,923,729,398.921,889,359,985.82
负债和股东权益合计4,081,314,347.063,769,651,964.033,636,074,247.63,478,977,183.1
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599,855,392.182,218,574,357.91,618,926,408.211,060,912,721.6
经营活动现金流出小计758,108,296.562,199,766,274.681,583,687,491.51,039,782,734.52
经营活动产生的现金流量净额-158,252,904.3818,808,083.2235,238,916.7121,129,987.08
投资活动产生的现金流量:
投资活动现金流入小计682,838,659.511,957,683,480.961,106,306,096.011,105,940,172.1
投资活动现金流出小计687,953,583.341,947,445,390.61,496,298,843.531,038,856,813.92
投资活动产生的现金流量净额-5,114,923.8310,238,090.36-389,992,747.5267,083,358.18
筹资活动产生的现金流量:
筹资活动现金流入小计355,600,000912,150,000643,100,000468,000,000
筹资活动现金流出小计210,582,361.46863,124,438.54631,060,118.13478,487,922.62
筹资活动产生的现金流量净额145,017,638.5449,025,561.4612,039,881.87-10,487,922.62
汇率变动对现金及现金等价物的影响-810,024.84179,002.88285,018.35480,528.92
现金及现金等价物净增加额-19,160,214.5178,250,737.92-342,428,930.5978,205,951.56
期末现金及现金等价物余额644,555,487.1663,715,701.61243,036,033.1663,670,915.25
补充资料:
现金及现金等价物的净增加额-78,250,737.92-78,205,951.56
最新报告期:2026-06-15
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券王喆0.540.761.002026-06-15
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