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光智科技

(300489)

  

流通市值:26.71亿  总市值:26.80亿
流通股本:1.37亿   总股本:1.38亿

光智科技(300489)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-2.41亿元,每股收益-1.76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6450.42万元,未分配利润-27079.71万元。

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333749.23万元,负债327298.82万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,011,387,440.41720,947,645.45479,203,283.69239,289,489.37
营业总成本1,287,005,087.03900,648,708.45606,931,604.95302,156,553.53
营业利润-299,208,524.13-170,189,384.69-126,735,916.69-60,795,279.76
利润总额-299,534,240.28-169,955,099.27-126,854,777.92-60,988,945.13
净利润-241,033,971.63-134,221,662.35-104,078,145.44-53,438,455.34
其他综合收益-95,257.95-80,194.58-119,748.3857,716.02
综合收益总额-241,129,229.58-134,301,856.93-104,197,893.82-53,380,739.32
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,137,498,572.561,159,978,924.161,082,964,368.641,109,551,971.4
非流动资产合计2,199,993,766.992,050,649,626.511,960,498,212.071,886,676,349.82
资产总计3,337,492,339.553,210,628,550.673,043,462,580.712,996,228,321.22
流动负债合计1,860,125,588.291,450,386,024.551,323,829,900.431,183,971,122.38
非流动负债合计1,412,862,572.371,569,179,673.261,500,772,534.341,564,588,574.53
负债合计3,272,988,160.663,019,565,697.812,824,602,434.772,748,559,696.91
归属于母公司股东权益合计64,504,178.89191,062,852.86218,860,145.94247,668,624.31
股东权益合计64,504,178.89191,062,852.86218,860,145.94247,668,624.31
负债和股东权益合计3,337,492,339.553,210,628,550.673,043,462,580.712,996,228,321.22
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1,168,638,091.74929,133,761.79704,986,483.17339,327,362.92
经营活动现金流出小计1,127,491,209.79933,182,965.11660,983,391.02329,076,336.4
经营活动产生的现金流量净额41,146,881.95-4,049,203.3244,003,092.1510,251,026.52
投资活动现金流入小计404,561.1291,860.75--
投资活动现金流出小计221,769,328169,625,967.7796,872,513.3536,012,402.7
投资活动产生的现金流量净额-221,364,766.9-169,334,107.02-96,872,513.35-36,012,402.7
筹资活动现金流入小计979,757,634.05513,858,723.05403,858,723.05224,000,000
筹资活动现金流出小计839,931,001.34436,747,800.24420,721,243.32289,666,316.64
筹资活动产生的现金流量净额139,826,632.7177,110,922.81-16,862,520.27-65,666,316.64
汇率变动对现金及现金等价物的影响999,806.27855,230.12348,720.34-1,096,665.3
现金及现金等价物净增加额-39,391,445.97-95,417,157.41-69,383,221.13-92,524,358.12
期末现金及现金等价物余额70,593,307.1114,567,595.6740,601,531.9517,460,394.96
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