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理工光科

(300557)

  

流通市值:43.68亿  总市值:44.23亿
流通股本:1.19亿   总股本:1.21亿

理工光科(300557)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.10亿元,每股收益0.07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2026年第一季度最新股东权益107662.63万元,未分配利润28802.04万元。

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

    截至2026年第一季度最新总资产189864.11万元,负债82201.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入122,370,702.73723,644,873.58469,215,381.03299,237,596.5
营业总成本118,108,193.36669,841,197.13415,481,230.76261,995,492.5
其他经营收益
营业利润10,547,323.3857,291,076.943,638,053.324,178,847.3
利润总额10,517,092.8457,344,178.1143,691,959.3724,290,610.66
净利润10,241,285.4653,174,263.1944,530,012.9726,650,241.96
每股收益
其他综合收益----
综合收益总额10,241,285.4653,174,263.1944,530,012.9726,650,241.96
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1,446,301,295.11,417,783,246.821,448,301,397.471,365,724,253.57
非流动资产:
非流动资产合计452,339,776.47471,289,672.86368,193,399.91366,095,198.62
资产总计1,898,641,071.571,889,072,919.681,816,494,797.381,731,819,452.19
流动负债:
流动负债合计810,131,596.69808,256,529.04744,432,027.65676,858,906.12
非流动负债:
非流动负债合计11,883,131.7112,874,799.769,745,549.7511,188,071.38
负债合计822,014,728.4821,131,328.8754,177,577.4688,046,977.5
所有者权益(或股东权益):
归属于母公司股东权益合计1,013,686,245.871,006,508,695.02997,755,725.79980,982,117.28
股东权益合计1,076,626,343.171,067,941,590.881,062,317,219.981,043,772,474.69
负债和股东权益合计1,898,641,071.571,889,072,919.681,816,494,797.381,731,819,452.19
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216,345,706.01775,677,964.15419,231,207.54268,591,917.73
经营活动现金流出小计229,919,756.82686,062,023.61459,917,405.78318,061,540.49
经营活动产生的现金流量净额-13,574,050.8189,615,940.54-40,686,198.24-49,469,622.76
投资活动产生的现金流量:
投资活动现金流入小计-21,727,131.4--
投资活动现金流出小计562,205.59122,917,577.631,915,133.9730,172,156.97
投资活动产生的现金流量净额-562,205.59-101,190,446.2-31,915,133.97-30,172,156.97
筹资活动产生的现金流量:
筹资活动现金流入小计-11,951,889.16--
筹资活动现金流出小计-25,590,308.1919,968,896.1919,908,896.19
筹资活动产生的现金流量净额--13,638,419.03-19,968,896.19-19,908,896.19
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-14,136,256.4-25,212,924.69-92,570,228.4-99,550,675.92
期末现金及现金等价物余额638,446,134.06652,532,794.96585,175,491.25578,195,043.73
补充资料:
现金及现金等价物的净增加额--25,212,924.69--99,550,675.92
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