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亚光科技

(300123)

  

流通市值:62.13亿  总市值:63.46亿
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2025年半年度实现净利润-0.34亿元,每股收益-0.04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170604.62万元,未分配利润-294822.16万元。

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495547.97万元,负债324943.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入510,571,413.81262,960,326.11951,919,554.38730,487,625.98
营业总成本562,211,164.68291,083,281.651,238,374,031.89829,208,886.89
其他经营收益
营业利润-28,965,780.36-16,013,004.53-904,679,331.64-57,842,954.06
利润总额-29,552,960-16,582,349.38-905,663,691-52,457,488.82
净利润-33,547,717.81-20,666,059.91-904,972,777.15-66,402,068.05
每股收益
其他综合收益-34,787.67-34,787.67359,648.45-256,212.03
综合收益总额-33,582,505.48-20,700,847.58-904,613,128.7-66,658,280.08
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2,592,613,141.32,840,529,508.672,756,362,415.572,982,311,207.15
非流动资产:
非流动资产合计2,362,866,584.312,385,431,160.282,430,498,103.693,003,977,130.08
资产总计4,955,479,725.615,225,960,668.955,186,860,519.265,986,288,337.23
流动负债:
流动负债合计2,697,520,129.422,944,515,864.72,920,029,651.832,896,217,748.44
非流动负债:
非流动负债合计551,913,376.56548,995,349.36515,450,714.23502,696,233.8
负债合计3,249,433,505.983,493,511,214.063,435,480,366.063,398,913,982.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,527,882,301.391,541,857,938.491,567,409,859.362,401,005,763.37
股东权益合计1,706,046,219.631,732,449,454.891,751,380,153.22,587,374,354.99
负债和股东权益合计4,955,479,725.615,225,960,668.955,186,860,519.265,986,288,337.23
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514,152,117.6220,459,259.691,279,073,186.72866,921,820.39
经营活动现金流出小计556,585,771.33283,300,197.51,166,794,549.48856,486,268.27
经营活动产生的现金流量净额-42,433,653.73-62,840,937.81112,278,637.2410,435,552.12
投资活动产生的现金流量:
投资活动现金流入小计9,667,540.639,649,040.6377,563,506.1896,593,878.89
投资活动现金流出小计41,562,592.5810,369,491.5773,132,056.9949,832,899.78
投资活动产生的现金流量净额-31,895,051.95-720,450.944,431,449.1946,760,979.11
筹资活动产生的现金流量:
筹资活动现金流入小计959,373,833.6285,956,583.192,751,324,660.72,111,489,792.33
筹资活动现金流出小计924,129,413.15224,570,514.772,967,066,874.522,258,693,876.87
筹资活动产生的现金流量净额35,244,420.4561,386,068.42-215,742,213.82-147,204,084.54
汇率变动对现金及现金等价物的影响-4,410,735.63-24,566.31,055,585.32-17,296.1
现金及现金等价物净增加额-43,495,020.86-2,199,886.63-97,976,542.07-90,024,849.41
期末现金及现金等价物余额20,134,140.9861,429,275.2163,629,161.8471,580,854.5
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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