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光华科技

(002741)

  

流通市值:87.19亿  总市值:95.10亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.91亿元,每股收益0.19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)

    截至第三季度最新股东权益192372.94万元,未分配利润7475.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产363607.42万元,负债171234.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,044,335,743.71,282,009,488.57588,046,436.782,589,007,825.65
营业总成本2,003,429,610.921,270,012,445.99592,053,743.152,701,061,026.56
其他经营收益
营业利润94,156,147.5860,406,153.7627,904,260.63-183,590,678.83
利润总额93,167,177.6259,715,572.3927,399,191.85-201,339,827.53
净利润90,747,938.1656,384,954.5225,184,258.65-205,107,395.12
每股收益
其他综合收益-20,191.59-26,621.05-11,421.17-445,153.96
综合收益总额90,727,746.5756,358,333.4725,172,837.48-205,552,549.08
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2,199,628,867.82,044,823,827.662,047,509,018.762,072,716,416.46
非流动资产:
非流动资产合计1,436,445,379.81,434,153,355.441,434,173,878.061,438,527,756.63
资产总计3,636,074,247.63,478,977,183.13,481,682,896.823,511,244,173.09
流动负债:
流动负债合计1,577,161,335.471,416,403,149.51,447,380,422.721,463,266,378.64
非流动负债:
非流动负债合计135,183,513.21173,214,047.78176,127,984.27214,976,142.1
负债合计1,712,344,848.681,589,617,197.281,623,508,406.991,678,242,520.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,922,764,003.41,888,631,915.441,857,592,613.141,832,390,811.01
股东权益合计1,923,729,398.921,889,359,985.821,858,174,489.831,833,001,652.35
负债和股东权益合计3,636,074,247.63,478,977,183.13,481,682,896.823,511,244,173.09
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1,618,926,408.211,060,912,721.6503,413,924.232,162,409,702.13
经营活动现金流出小计1,583,687,491.51,039,782,734.52506,144,162.992,193,795,056.19
经营活动产生的现金流量净额35,238,916.7121,129,987.08-2,730,238.76-31,385,354.06
投资活动产生的现金流量:
投资活动现金流入小计1,106,306,096.011,105,940,172.1602,273,681.78401,762,133.55
投资活动现金流出小计1,496,298,843.531,038,856,813.92517,482,512.91558,232,138.36
投资活动产生的现金流量净额-389,992,747.5267,083,358.1884,791,168.87-156,470,004.81
筹资活动产生的现金流量:
筹资活动现金流入小计643,100,000468,000,000188,100,0001,418,187,352.73
筹资活动现金流出小计631,060,118.13478,487,922.62154,420,709.16897,815,629.89
筹资活动产生的现金流量净额12,039,881.87-10,487,922.6233,679,290.84520,371,722.84
汇率变动对现金及现金等价物的影响285,018.35480,528.92418,422.852,464,389.42
现金及现金等价物净增加额-342,428,930.5978,205,951.56116,158,643.8334,980,753.39
期末现金及现金等价物余额243,036,033.1663,670,915.25701,623,607.49585,464,963.69
补充资料:
现金及现金等价物的净增加额-78,205,951.56-334,980,753.39
最新报告期:2025-10-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券陈屹,李含钰0.240.340.402025-10-16
中信证券王喆0.310.601.082025-07-25
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