当前位置:首页 - 行情中心 - 聚光科技(300203) - 财务分析

聚光科技

(300203)

  

流通市值:60.57亿  总市值:60.62亿
流通股本:4.48亿   总股本:4.49亿

聚光科技(300203)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.87亿元,每股收益-0.16元。

股东权益 + 未分配利润
------
  • 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280407.24万元,未分配利润115696.23万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产867330.15万元,负债586922.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入410,491,368.522,996,837,171.932,049,557,449.061,294,507,987.52
营业总成本537,914,750.133,349,625,737.182,284,362,000.711,471,776,734.75
其他经营收益
营业利润-87,636,555.08-264,257,276.62-82,312,417.66-68,768,621.31
利润总额-87,070,356.14-269,980,482.4-86,506,563.67-75,218,293.13
净利润-87,496,403.22-275,048,487.17-98,177,605.47-80,260,670.04
每股收益
其他综合收益131,294.22,913,570.443,149,785.062,585,428.16
综合收益总额-87,365,109.02-272,134,916.73-95,027,820.41-77,675,241.88
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3,729,239,211.243,490,213,404.253,551,632,538.863,656,401,233.52
非流动资产:
非流动资产合计4,944,062,304.415,000,612,765.755,229,802,137.885,239,517,077.9
资产总计8,673,301,515.658,490,826,1708,781,434,676.748,895,918,311.42
流动负债:
流动负债合计2,964,077,929.882,788,804,452.072,826,357,863.853,068,660,987.74
非流动负债:
非流动负债合计2,905,151,184.762,810,344,106.362,872,079,159.542,618,937,220.21
负债合计5,869,229,114.645,599,148,558.435,698,437,023.395,687,598,207.95
所有者权益(或股东权益):
归属于母公司股东权益合计2,593,445,822.342,665,947,239.342,847,653,721.452,957,092,261.86
股东权益合计2,804,072,401.012,891,677,611.573,082,997,653.353,208,320,103.47
负债和股东权益合计8,673,301,515.658,490,826,1708,781,434,676.748,895,918,311.42
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671,732,967.773,307,784,314.572,156,468,429.611,448,638,672.35
经营活动现金流出小计738,260,745.32,955,200,396.742,231,392,949.341,561,774,953.34
经营活动产生的现金流量净额-66,527,777.53352,583,917.83-74,924,519.73-113,136,280.99
投资活动产生的现金流量:
投资活动现金流入小计1,009,143.3836,337,836.1629,160,877.0525,697,208.11
投资活动现金流出小计5,763,818.2961,204,929.3750,867,265.4639,793,711.28
投资活动产生的现金流量净额-4,754,674.91-24,867,093.21-21,706,388.41-14,096,503.17
筹资活动产生的现金流量:
筹资活动现金流入小计407,004,048.391,200,300,0001,292,705,996.32795,434,835.45
筹资活动现金流出小计156,757,332.621,824,414,367.611,686,695,491.561,080,575,629.73
筹资活动产生的现金流量净额250,246,715.77-624,114,367.61-393,989,495.24-285,140,794.28
汇率变动对现金及现金等价物的影响-1,939,206.34-857,586.23202,051.971,146,156.18
现金及现金等价物净增加额177,025,056.99-297,255,129.22-490,418,351.41-411,227,422.26
期末现金及现金等价物余额1,151,777,671.12974,752,614.13781,589,391.94860,780,321.09
补充资料:
现金及现金等价物的净增加额--297,255,129.22--411,227,422.26
TOP↑