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光力科技

(300480)

  

流通市值:39.73亿  总市值:56.63亿
流通股本:2.48亿   总股本:3.53亿

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2025年半年度实现净利润0.25亿元,每股收益0.07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131032.26万元,未分配利润31747.04万元。

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192415.92万元,负债61383.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入287,927,415.79152,865,703.95573,295,510.64380,949,208.24
营业总成本272,261,697.41131,076,484.8572,503,881.02388,771,882.08
其他经营收益
营业利润31,292,690.2922,882,938.7-87,591,765.31-50,348,921.86
利润总额31,345,001.5422,891,887.12-88,308,165.45-50,077,761.53
净利润25,411,242.0117,699,558.62-109,289,268.81-52,565,570
每股收益
其他综合收益559,420.86197,116.36-208,894.31,530,478.68
综合收益总额25,970,662.8717,896,674.98-109,498,163.11-51,035,091.32
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1,265,823,094.411,327,125,901.791,347,851,651.161,325,306,912.45
非流动资产:
非流动资产合计658,336,065.16661,508,598.85643,880,342.69670,283,183.79
资产总计1,924,159,159.571,988,634,500.641,991,731,993.851,995,590,096.24
流动负债:
流动负债合计176,539,169.51196,273,447.7224,636,923.78177,744,449.35
非流动负债:
非流动负债合计437,297,349.44448,085,928.43441,846,116.82437,864,790.66
负债合计613,836,518.95644,359,376.13666,483,040.6615,609,240.01
所有者权益(或股东权益):
归属于母公司股东权益合计1,297,417,010.611,324,182,048.51,305,001,322.641,367,419,044.99
股东权益合计1,310,322,640.621,344,275,124.511,325,248,953.251,379,980,856.23
负债和股东权益合计1,924,159,159.571,988,634,500.641,991,731,993.851,995,590,096.24
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296,527,437.7139,134,652.27598,649,233.33434,035,039.28
经营活动现金流出小计311,412,512.21182,612,650.67618,285,474.28478,691,190.48
经营活动产生的现金流量净额-14,885,074.51-43,477,998.4-19,636,240.95-44,656,151.2
投资活动产生的现金流量:
投资活动现金流入小计--920.35-
投资活动现金流出小计28,590,603.689,533,073.68118,634,633.0769,888,165.76
投资活动产生的现金流量净额-28,590,603.68-9,533,073.68-118,633,712.72-69,888,165.76
筹资活动产生的现金流量:
筹资活动现金流入小计3,589,930.651,788,559.243,711,200.9516,703,007.85
筹资活动现金流出小计50,781,276.75893,940.168,697,381.6350,123,277.41
筹资活动产生的现金流量净额-47,191,346.1894,619.1-24,986,180.68-33,420,269.56
汇率变动对现金及现金等价物的影响-61,020.49-76,760.914,046,355.75419,421.09
现金及现金等价物净增加额-90,728,044.78-52,193,213.89-159,209,778.6-147,545,165.43
期末现金及现金等价物余额452,324,929.97490,859,760.86543,052,974.75554,717,587.92
补充资料:
现金及现金等价物的净增加额-90,728,044.78--159,209,778.6-
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