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亚光科技

(300123)

  

流通市值:60.03亿  总市值:61.31亿
流通股本:10.00亿   总股本:10.22亿

亚光科技(300123)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)

    截至第三季度实现净利润-0.88亿元,每股收益-0.10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165120.08万元,未分配利润-300509.27万元。

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487113.76万元,负债321993.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入667,347,217.96510,571,413.81262,960,326.11951,919,554.38
营业总成本794,302,643.02562,211,164.68291,083,281.651,238,374,031.89
其他经营收益
营业利润-83,396,311.34-28,965,780.36-16,013,004.53-904,679,331.64
利润总额-84,517,969.55-29,552,960-16,582,349.38-905,663,691
净利润-88,427,557.36-33,547,717.81-20,666,059.91-904,972,777.15
每股收益
其他综合收益-34,787.67-34,787.67-34,787.67359,648.45
综合收益总额-88,462,345.03-33,582,505.48-20,700,847.58-904,613,128.7
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2,554,318,537.212,592,613,141.32,840,529,508.672,756,362,415.57
非流动资产:
非流动资产合计2,316,819,053.582,362,866,584.312,385,431,160.282,430,498,103.69
资产总计4,871,137,590.794,955,479,725.615,225,960,668.955,186,860,519.26
流动负债:
流动负债合计2,675,383,642.822,697,520,129.422,944,515,864.72,920,029,651.83
非流动负债:
非流动负债合计544,553,168.1551,913,376.56548,995,349.36515,450,714.23
负债合计3,219,936,810.923,249,433,505.983,493,511,214.063,435,480,366.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,471,042,761.881,527,882,301.391,541,857,938.491,567,409,859.36
股东权益合计1,651,200,779.871,706,046,219.631,732,449,454.891,751,380,153.2
负债和股东权益合计4,871,137,590.794,955,479,725.615,225,960,668.955,186,860,519.26
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637,037,253.95514,152,117.6220,459,259.691,279,073,186.72
经营活动现金流出小计758,985,627.19556,585,771.33283,300,197.51,166,794,549.48
经营活动产生的现金流量净额-121,948,373.24-42,433,653.73-62,840,937.81112,278,637.24
投资活动产生的现金流量:
投资活动现金流入小计9,734,740.639,667,540.639,649,040.6377,563,506.18
投资活动现金流出小计42,923,962.9841,562,592.5810,369,491.5773,132,056.99
投资活动产生的现金流量净额-33,189,222.35-31,895,051.95-720,450.944,431,449.19
筹资活动产生的现金流量:
筹资活动现金流入小计1,820,953,262.74959,373,833.6285,956,583.192,751,324,660.7
筹资活动现金流出小计1,699,635,245.04924,129,413.15224,570,514.772,967,066,874.52
筹资活动产生的现金流量净额121,318,017.735,244,420.4561,386,068.42-215,742,213.82
汇率变动对现金及现金等价物的影响-4,396,331.49-4,410,735.63-24,566.31,055,585.32
现金及现金等价物净增加额-38,215,909.38-43,495,020.86-2,199,886.63-97,976,542.07
期末现金及现金等价物余额25,413,252.4620,134,140.9861,429,275.2163,629,161.84
补充资料:
现金及现金等价物的净增加额--43,495,020.86--97,976,542.07
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