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光力科技

(300480)

  

流通市值:40.12亿  总市值:57.19亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.37亿元,每股收益0.10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)

    截至第三季度最新股东权益132228.82万元,未分配利润32720.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产196402.90万元,负债64174.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入460,002,856.67287,927,415.79152,865,703.95573,295,510.64
营业总成本438,104,253.25272,261,697.41131,076,484.8572,503,881.02
其他经营收益
营业利润45,238,659.2131,292,690.2922,882,938.7-87,591,765.31
利润总额45,296,294.1331,345,001.5422,891,887.12-88,308,165.45
净利润37,269,005.4525,411,242.0117,699,558.62-109,289,268.81
每股收益
其他综合收益-170,021.75559,420.86197,116.36-208,894.3
综合收益总额37,098,983.725,970,662.8717,896,674.98-109,498,163.11
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,303,738,513.661,265,823,094.411,327,125,901.791,347,851,651.16
非流动资产:
非流动资产合计660,290,475.67658,336,065.16661,508,598.85643,880,342.69
资产总计1,964,028,989.331,924,159,159.571,988,634,500.641,991,731,993.85
流动负债:
流动负债合计201,970,210.6176,539,169.51196,273,447.7224,636,923.78
非流动负债:
非流动负债合计439,770,584.65437,297,349.44448,085,928.43441,846,116.82
负债合计641,740,795.25613,836,518.95644,359,376.13666,483,040.6
所有者权益(或股东权益):
归属于母公司股东权益合计1,308,865,349.661,297,417,010.611,324,182,048.51,305,001,322.64
股东权益合计1,322,288,194.081,310,322,640.621,344,275,124.511,325,248,953.25
负债和股东权益合计1,964,028,989.331,924,159,159.571,988,634,500.641,991,731,993.85
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计428,114,322.8296,527,437.7139,134,652.27598,649,233.33
经营活动现金流出小计445,725,055.67311,412,512.21182,612,650.67618,285,474.28
经营活动产生的现金流量净额-17,610,732.87-14,885,074.51-43,477,998.4-19,636,240.95
投资活动产生的现金流量:
投资活动现金流入小计4,500--920.35
投资活动现金流出小计39,413,044.4128,590,603.689,533,073.68118,634,633.07
投资活动产生的现金流量净额-39,408,544.41-28,590,603.68-9,533,073.68-118,633,712.72
筹资活动产生的现金流量:
筹资活动现金流入小计12,906,805.593,589,930.651,788,559.243,711,200.95
筹资活动现金流出小计53,879,260.4150,781,276.75893,940.168,697,381.63
筹资活动产生的现金流量净额-40,972,454.82-47,191,346.1894,619.1-24,986,180.68
汇率变动对现金及现金等价物的影响-696,356.09-61,020.49-76,760.914,046,355.75
现金及现金等价物净增加额-98,688,088.19-90,728,044.78-52,193,213.89-159,209,778.6
期末现金及现金等价物余额444,364,886.56452,324,929.97490,859,760.86543,052,974.75
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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