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光力科技

(300480)

  

流通市值:106.50亿  总市值:145.94亿
流通股本:2.70亿   总股本:3.70亿

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2026年第一季度实现净利润0.31亿元,每股收益0.09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2026年第一季度最新股东权益171276.43万元,未分配利润36024.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产207517.19万元,负债36240.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入206,672,916.54670,222,937.77460,002,856.67287,927,415.79
营业总成本173,414,849.97633,747,393.28438,104,253.25272,261,697.41
其他经营收益
营业利润32,700,200.3438,375,721.9445,238,659.2131,292,690.29
利润总额32,688,271.3338,435,116.6645,296,294.1331,345,001.54
净利润30,531,945.5242,205,993.537,269,005.4525,411,242.01
每股收益
其他综合收益-1,050,111.14-1,816,443.9-170,021.75559,420.86
综合收益总额29,481,834.3840,389,549.637,098,983.725,970,662.87
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1,399,191,240.971,376,806,806.431,303,738,513.661,265,823,094.41
非流动资产:
非流动资产合计675,980,700.65673,603,154.94660,290,475.67658,336,065.16
资产总计2,075,171,941.622,050,409,961.371,964,028,989.331,924,159,159.57
流动负债:
流动负债合计262,384,410.46277,079,150.59201,970,210.6176,539,169.51
非流动负债:
非流动负债合计100,023,244.91447,964,121.35439,770,584.65437,297,349.44
负债合计362,407,655.37725,043,271.94641,740,795.25613,836,518.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,698,974,657.241,310,579,531.281,308,865,349.661,297,417,010.61
股东权益合计1,712,764,286.251,325,366,689.431,322,288,194.081,310,322,640.62
负债和股东权益合计2,075,171,941.622,050,409,961.371,964,028,989.331,924,159,159.57
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143,437,477.5583,729,497.25428,114,322.8296,527,437.7
经营活动现金流出小计167,180,522.1593,030,176.21445,725,055.67311,412,512.21
经营活动产生的现金流量净额-23,743,044.6-9,300,678.96-17,610,732.87-14,885,074.51
投资活动产生的现金流量:
投资活动现金流入小计1,508.08170,399.564,500-
投资活动现金流出小计9,483,324.451,492,222.5739,413,044.4128,590,603.68
投资活动产生的现金流量净额-9,481,816.32-51,321,823.01-39,408,544.41-28,590,603.68
筹资活动产生的现金流量:
筹资活动现金流入小计265,041.5873,005,130.6112,906,805.593,589,930.65
筹资活动现金流出小计8,253,067.0578,149,401.5253,879,260.4150,781,276.75
筹资活动产生的现金流量净额-7,988,025.47-5,144,270.91-40,972,454.82-47,191,346.1
汇率变动对现金及现金等价物的影响-1,132,909.78-2,365,758.86-696,356.09-61,020.49
现金及现金等价物净增加额-42,345,796.17-68,132,531.74-98,688,088.19-90,728,044.78
期末现金及现金等价物余额432,574,646.84474,920,443.01444,364,886.56452,324,929.97
补充资料:
现金及现金等价物的净增加额--68,132,531.74--90,728,044.78
最新报告期:2026-03-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华金证券熊军,王臣复0.230.29--2026-03-29
中邮证券吴文吉,翟一梦0.120.370.732026-03-16
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