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光智科技

(300489)

  

流通市值:61.84亿  总市值:62.10亿
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2025年第一季度实现净利润0.19亿元,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年第一季度最新股东权益92664.17万元,未分配利润-24897.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产418935.43万元,负债326271.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入471,376,640.761,454,591,424.31954,889,684.48572,240,413.61
营业总成本441,560,417.91,459,156,709.851,032,639,416.47665,027,112.42
营业利润29,771,735.0743,399,389.69-32,024,954.3-51,715,087.89
利润总额29,603,214.7843,121,905.94-31,533,617.69-51,195,565.87
净利润18,951,561.9731,867,574.92-21,874,089.22-37,874,677.89
其他综合收益12,853.51-130,633.9694,433-53,318.42
综合收益总额18,964,415.4831,736,940.96-21,779,656.22-37,927,996.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,752,740,189.411,596,090,501.461,543,841,724.021,246,476,887.01
非流动资产合计2,436,614,072.822,473,153,703.072,421,923,926.452,267,521,530.55
资产总计4,189,354,262.234,069,244,204.533,965,765,650.473,513,998,417.56
流动负债合计1,938,115,219.941,713,696,962.811,571,241,002.871,284,131,403.12
非流动负债合计1,324,597,301.651,447,869,916.561,531,536,439.511,387,809,241.42
负债合计3,262,712,521.593,161,566,879.373,102,777,442.382,671,940,644.54
归属于母公司股东权益合计625,911,401.78616,312,773.55585,768,555.07571,844,703.81
股东权益合计926,641,740.64907,677,325.16862,988,208.09842,057,773.02
负债和股东权益合计4,189,354,262.234,069,244,204.533,965,765,650.473,513,998,417.56
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计402,495,783.871,673,111,859.181,187,560,396.45679,588,977.74
经营活动现金流出小计367,681,245.781,831,922,606.211,281,670,982.23838,054,443.51
经营活动产生的现金流量净额34,814,538.09-158,810,747.03-94,110,585.78-158,465,465.77
投资活动现金流入小计139,917.5197,144,053.62197,078,146.4197,078,026.4
投资活动现金流出小计24,393,995.01173,917,315.23128,006,725.01100,522,582.1
投资活动产生的现金流量净额-24,254,077.5123,226,738.3969,071,421.3996,555,444.3
筹资活动现金流入小计297,000,0001,832,939,985.641,511,228,825.781,330,300,000
筹资活动现金流出小计196,154,041.321,751,502,162.471,431,992,864.481,316,889,187.75
筹资活动产生的现金流量净额100,845,958.6881,437,823.1779,235,961.313,410,812.25
汇率变动对现金及现金等价物的影响342,174.562,258,304.981,486,838.631,462,871.1
现金及现金等价物净增加额111,748,593.82-51,887,880.4955,683,635.54-47,036,338.12
期末现金及现金等价物余额130,454,020.4418,705,426.62126,276,942.6523,556,968.99
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