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光力科技

(300480)

  

流通市值:38.08亿  总市值:54.24亿
流通股本:2.47亿   总股本:3.52亿

光力科技(300480)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2023年年度实现净利润0.69亿元,每股收益0.20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2023年年度最新股东权益146100.13万元,未分配利润45439.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产208647.10万元,负债62546.97万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入660,834,875.1483,295,154.32314,673,391.08143,090,166.46
营业总成本590,623,387.06419,198,733.53279,917,615128,074,196.9
营业利润81,364,151.1279,877,605.151,138,607.7524,650,040.86
利润总额81,593,657.5480,424,900.5651,525,844.7624,685,173.06
净利润69,389,438.1975,733,037.546,451,330.8221,960,497.17
其他综合收益4,798,714.594,716,647.836,517,308.483,590,771.8
综合收益总额74,188,152.7880,449,685.3352,968,639.325,551,268.97
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,445,228,158.151,514,612,433.831,495,548,040.811,107,169,022.2
非流动资产合计641,242,875.45611,727,304.31597,869,974.82576,948,050.49
资产总计2,086,471,033.62,126,339,738.142,093,418,015.631,684,117,072.69
流动负债合计194,157,798.31200,551,562.58193,854,553.39185,772,461.85
非流动负债合计431,311,929.75364,203,721.26366,613,240.3271,559,472.19
负债合计625,469,728.06564,755,283.84560,467,793.71257,331,934.04
归属于母公司股东权益合计1,452,678,279.461,551,438,946.151,523,634,994.541,417,872,516.94
股东权益合计1,461,001,305.541,561,584,454.31,532,950,221.921,426,785,138.65
负债和股东权益合计2,086,471,033.62,126,339,738.142,093,418,015.631,684,117,072.69
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计618,508,550.94437,395,895.29292,868,073.97142,613,288.8
经营活动现金流出小计641,972,440.78487,393,472.47334,239,063.72173,535,456.92
经营活动产生的现金流量净额-23,463,889.84-49,997,577.18-41,370,989.75-30,922,168.12
投资活动现金流入小计103,100,000---
投资活动现金流出小计99,885,468.6170,059,320.8253,588,445.5927,412,268.72
投资活动产生的现金流量净额3,214,531.39-70,059,320.82-53,588,445.59-27,412,268.72
筹资活动现金流入小计420,559,860.86398,962,710.7396,635,7261,131,604.75
筹资活动现金流出小计185,197,915.1781,392,134.1782,271,696.7874,918,546.66
筹资活动产生的现金流量净额235,361,945.69317,570,576.53314,364,029.22-73,786,941.91
汇率变动对现金及现金等价物的影响2,459,948.023,624,032.73,934,263.74-3,550.32
现金及现金等价物净增加额217,572,535.26201,137,711.23223,338,857.62-132,124,929.07
期末现金及现金等价物余额702,262,753.35685,827,929.32708,029,075.71352,565,289.02
最新报告期:2024-04-04
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
上海证券马永正0.300.400.462024-04-04
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