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光库科技

(300620)

  

流通市值:455.95亿  总市值:459.79亿
流通股本:2.47亿   总股本:2.49亿

光库科技(300620)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年年度实现净利润1.80亿元,每股收益0.71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年年度最新股东权益221049.77万元,未分配利润59861.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产370712.63万元,负债149662.85万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,473,966,074.8998,407,985.9596,647,483.56265,221,230.78
营业总成本1,300,030,892.2912,408,965.52560,835,473.64262,417,292.03
其他经营收益
营业利润169,730,990.2494,016,937.0344,780,665.466,380,840.16
利润总额186,983,099.46111,322,889.4444,693,325.216,349,928.45
净利润180,373,624.29111,082,332.7449,119,029.479,031,509.71
每股收益
其他综合收益52,003,183.4127,238,142.230,367,396.397,068,667.89
综合收益总额232,376,807.7138,320,474.9479,486,425.8616,100,177.6
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,208,612,982.662,111,119,231.481,939,485,107.721,814,328,284.74
非流动资产:
非流动资产合计1,498,513,291.691,464,659,432.61,382,680,584.311,327,561,925.77
资产总计3,707,126,274.353,575,778,664.083,322,165,692.033,141,890,210.51
流动负债:
流动负债合计889,672,207.75877,133,480.7804,058,875.88737,286,589.86
非流动负债:
非流动负债合计606,956,321.83589,944,780.88479,482,668.7415,567,042.59
负债合计1,496,628,529.581,467,078,261.581,283,541,544.581,152,853,632.45
所有者权益(或股东权益):
归属于母公司股东权益合计2,170,363,006.372,076,492,825.12,004,940,785.441,954,415,823.05
股东权益合计2,210,497,744.772,108,700,402.52,038,624,147.451,989,036,578.06
负债和股东权益合计3,707,126,274.353,575,778,664.083,322,165,692.033,141,890,210.51
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,505,878,321.59942,244,393.58550,967,590.16232,852,688.61
经营活动现金流出小计1,274,632,187.12877,443,705.49540,489,531.64254,148,324.44
经营活动产生的现金流量净额231,246,134.4764,800,688.0910,478,058.52-21,295,635.83
投资活动产生的现金流量:
投资活动现金流入小计1,107,154,924.48766,862,182.91275,606,923.01130,896,810.95
投资活动现金流出小计1,285,222,961.481,074,139,359.44495,928,440.89171,698,722.41
投资活动产生的现金流量净额-178,068,037-307,277,176.53-220,321,517.88-40,801,911.46
筹资活动产生的现金流量:
筹资活动现金流入小计759,996,901.34588,433,677.62415,959,410.01243,845,005.2
筹资活动现金流出小计457,880,265.95294,744,910.45227,716,670.1990,475,498.43
筹资活动产生的现金流量净额302,116,635.39293,688,767.17188,242,739.82153,369,506.77
汇率变动对现金及现金等价物的影响-4,300,781.03915,397.742,086,612.2477,475.18
现金及现金等价物净增加额350,993,951.8352,127,676.47-19,514,107.3491,749,434.66
期末现金及现金等价物余额768,894,227.45470,027,952.09398,386,168.28509,649,710.28
补充资料:
现金及现金等价物的净增加额350,993,951.83--19,514,107.34-
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