当前位置:首页 - 行情中心 - 光智科技(300489) - 财务分析

光智科技

(300489)

  

流通市值:58.88亿  总市值:59.10亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.40亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 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96367.73万元,未分配利润-23454.12万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产419792.64万元,负债323424.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,019,757,521.65471,376,640.761,454,591,424.31954,889,684.48
营业总成本960,736,514.23441,560,417.91,459,156,709.851,032,639,416.47
营业利润61,695,042.1529,771,735.0743,399,389.69-32,024,954.3
利润总额60,334,622.2829,603,214.7843,121,905.94-31,533,617.69
净利润40,423,201.9218,951,561.9731,867,574.92-21,874,089.22
其他综合收益31,099.6712,853.51-130,633.9694,433
综合收益总额40,454,301.5918,964,415.4831,736,940.96-21,779,656.22
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计1,724,388,960.361,752,740,189.411,596,090,501.461,543,841,724.02
非流动资产合计2,473,537,397.542,436,614,072.822,473,153,703.072,421,923,926.45
资产总计4,197,926,357.94,189,354,262.234,069,244,204.533,965,765,650.47
流动负债合计2,181,885,608.121,938,115,219.941,713,696,962.811,571,241,002.87
非流动负债合计1,052,363,495.991,324,597,301.651,447,869,916.561,531,536,439.51
负债合计3,234,249,104.113,262,712,521.593,161,566,879.373,102,777,442.38
归属于母公司股东权益合计653,393,140.68625,911,401.78616,312,773.55585,768,555.07
股东权益合计963,677,253.79926,641,740.64907,677,325.16862,988,208.09
负债和股东权益合计4,197,926,357.94,189,354,262.234,069,244,204.533,965,765,650.47
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计912,459,412.55402,495,783.871,673,111,859.181,187,560,396.45
经营活动现金流出小计870,498,367.65367,681,245.781,831,922,606.211,281,670,982.23
经营活动产生的现金流量净额41,961,044.934,814,538.09-158,810,747.03-94,110,585.78
投资活动现金流入小计151,775.7139,917.5197,144,053.62197,078,146.4
投资活动现金流出小计37,711,606.0424,393,995.01173,917,315.23128,006,725.01
投资活动产生的现金流量净额-37,559,830.34-24,254,077.5123,226,738.3969,071,421.39
筹资活动现金流入小计829,714,008.64297,000,0001,832,939,985.641,511,228,825.78
筹资活动现金流出小计813,931,709.46196,154,041.321,751,502,162.471,431,992,864.48
筹资活动产生的现金流量净额15,782,299.18100,845,958.6881,437,823.1779,235,961.3
汇率变动对现金及现金等价物的影响599,792.07342,174.562,258,304.981,486,838.63
现金及现金等价物净增加额20,783,305.81111,748,593.82-51,887,880.4955,683,635.54
期末现金及现金等价物余额39,488,732.43130,454,020.4418,705,426.62126,276,942.65
TOP↑