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:77.43亿  总市值:77.50亿
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)

    截至第三季度实现净利润1.12亿元,每股收益0.26元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益327204.61万元,未分配利润148525.54万元。

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

    截至第三季度最新总资产939245.69万元,负债612041.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,305,366,010.421,410,668,865.72539,861,545.133,181,605,089.02
营业总成本2,377,956,712.161,511,006,657.6649,743,039.673,662,657,699.66
营业利润115,127,274.0628,514,493.61-51,931,714.84-377,405,376.93
利润总额119,872,219.0129,515,004.91-51,161,737.33-373,879,874.47
净利润111,848,795.9424,284,444.9-49,583,723.27-384,752,664.5
其他综合收益-554,412.27-977,107.79-642,045.382,131,167.54
综合收益总额111,294,383.6723,307,337.11-50,225,768.65-382,621,496.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,911,691,312.963,810,194,1973,985,545,840.464,185,191,653.9
非流动资产合计5,480,765,616.835,494,828,295.445,523,826,699.785,530,184,904.93
资产总计9,392,456,929.799,305,022,492.449,509,372,540.249,715,376,558.83
流动负债合计3,498,498,090.593,524,040,660.363,725,011,712.283,736,073,880.51
非流动负债合计2,621,912,785.132,596,586,253.992,675,686,683.272,818,409,750.15
负债合计6,120,410,875.726,120,626,914.356,400,698,395.556,554,483,630.66
归属于母公司股东权益合计3,026,654,077.522,954,214,626.882,881,224,411.472,908,947,304.4
股东权益合计3,272,046,054.073,184,395,578.093,108,674,144.693,160,892,928.17
负债和股东权益合计9,392,456,929.799,305,022,492.449,509,372,540.249,715,376,558.83
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,393,301,418.931,489,845,998.05660,147,383.653,801,160,987.36
经营活动现金流出小计2,314,438,751.381,568,122,405.15793,645,451.153,528,444,723.72
经营活动产生的现金流量净额78,862,667.55-78,276,407.1-133,498,067.5272,716,263.64
投资活动现金流入小计20,851,076.414,656,610.62,934,127.3213,606,100.93
投资活动现金流出小计73,809,759.4454,740,511.4641,476,697.85122,650,549.68
投资活动产生的现金流量净额-52,958,683.03-50,083,900.86-38,542,570.53-109,044,448.75
筹资活动现金流入小计1,169,133,545.58795,323,343.06369,619,550.921,776,071,787.32
筹资活动现金流出小计1,363,857,178.08974,203,222.44409,777,860.282,130,468,686.22
筹资活动产生的现金流量净额-194,723,632.5-178,879,879.38-40,158,309.36-354,396,898.9
汇率变动对现金及现金等价物的影响187,798.8661,192.26-2,805,562.38479,803.27
现金及现金等价物净增加额-168,631,849.18-306,578,995.08-215,004,509.77-190,245,280.74
期末现金及现金等价物余额869,470,789.51731,523,643.61823,098,128.921,038,102,638.69
最新报告期:2024-12-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券杨心成0.450.650.912024-12-24
TOP↑