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光智科技

(300489)

  

流通市值:331.59亿  总市值:332.81亿
流通股本:1.39亿   总股本:1.39亿

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2026年第一季度实现净利润0.24亿元,每股收益0.11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105507.17万元,未分配利润-27635.69万元。

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481234.80万元,负债375727.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入567,959,715.472,079,520,447.621,442,973,502.271,019,757,521.65
营业总成本543,653,946.572,039,499,623.981,395,385,553.83960,736,514.23
其他经营收益
营业利润27,162,969.5331,518,525.3657,790,352.7261,695,042.15
利润总额26,660,058.383,048,018.6829,388,000.6860,334,622.28
净利润24,107,269.69-17,449,108.98,441,099.9240,423,201.92
每股收益
其他综合收益-310,166.75140,441.6173,288.2431,099.67
综合收益总额23,797,102.94-17,308,667.298,514,388.1640,454,301.59
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2,257,408,846.041,867,499,618.911,860,588,831.871,724,388,960.36
非流动资产:
非流动资产合计2,554,939,108.182,538,206,215.042,494,412,338.152,473,537,397.54
资产总计4,812,347,954.224,405,705,833.954,355,001,170.024,197,926,357.9
流动负债:
流动负债合计2,696,867,289.242,481,520,366.832,285,787,206.362,181,885,608.12
非流动负债:
非流动负债合计1,060,408,985.68974,609,832.011,121,930,996.261,052,363,495.99
负债合计3,757,276,274.923,456,130,198.843,407,718,202.623,234,249,104.11
所有者权益(或股东权益):
归属于母公司股东权益合计721,676,069.87632,846,937.07633,490,345.93653,393,140.68
股东权益合计1,055,071,679.3949,575,635.11947,282,967.4963,677,253.79
负债和股东权益合计4,812,347,954.224,405,705,833.954,355,001,170.024,197,926,357.9
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671,680,523.41,838,310,579.981,316,951,270.57912,459,412.55
经营活动现金流出小计636,430,534.51,809,334,543.271,285,955,280.04870,498,367.65
经营活动产生的现金流量净额35,249,988.928,976,036.7130,995,990.5341,961,044.9
投资活动产生的现金流量:
投资活动现金流入小计-285,552.85151,882.1151,775.7
投资活动现金流出小计115,194,436.72134,877,839.8666,693,504.6437,711,606.04
投资活动产生的现金流量净额-115,194,436.72-134,592,287.01-66,541,622.54-37,559,830.34
筹资活动产生的现金流量:
筹资活动现金流入小计836,414,133.231,845,595,193.71,016,946,008.64829,714,008.64
筹资活动现金流出小计609,342,633.771,694,409,613.93930,345,378.54813,931,709.46
筹资活动产生的现金流量净额227,071,499.46151,185,579.7786,600,630.115,782,299.18
汇率变动对现金及现金等价物的影响969,707.96546,718.1559,427.72599,792.07
现金及现金等价物净增加额148,096,759.646,116,047.5751,614,425.8120,783,305.81
期末现金及现金等价物余额212,918,233.7964,821,474.1970,319,852.4339,488,732.43
补充资料:
现金及现金等价物的净增加额-46,116,047.57-20,783,305.81
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