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光库科技

(300620)

  

流通市值:116.47亿  总市值:117.56亿
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年第一季度实现净利润0.09亿元,每股收益0.04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198903.66万元,未分配利润47455.63万元。

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314189.02万元,负债115285.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入265,221,230.78998,873,300.12738,946,754.08421,418,417.82
营业总成本262,417,292.03940,218,956.61686,311,137.5400,489,016.71
营业利润6,380,840.1660,239,433.5255,033,024.3127,119,197.96
利润总额6,349,928.4559,889,157.2155,551,382.4227,635,350.99
净利润9,031,509.7172,488,716.1963,096,599.3334,466,391.94
其他综合收益7,068,667.891,200,569.1110,376,004.24-12,713,027.81
综合收益总额16,100,177.673,689,285.373,472,603.5721,753,364.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,814,328,284.741,667,745,750.991,484,593,778.661,333,446,380.72
非流动资产合计1,327,561,925.771,283,948,582.981,288,277,237.961,252,696,296.12
资产总计3,141,890,210.512,951,694,333.972,772,871,016.622,586,142,676.84
流动负债合计737,286,589.86665,471,038.24496,656,486.93501,714,913.05
非流动负债合计415,567,042.59324,602,671.64317,596,772.47177,623,712.35
负债合计1,152,853,632.45990,073,709.88814,253,259.4679,338,625.4
归属于母公司股东权益合计1,954,415,823.051,925,186,598.911,920,401,698.561,871,750,231.96
股东权益合计1,989,036,578.061,961,620,624.091,958,617,757.221,906,804,051.44
负债和股东权益合计3,141,890,210.512,951,694,333.972,772,871,016.622,586,142,676.84
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232,852,688.611,098,416,616.54752,034,474.35507,229,283.13
经营活动现金流出小计254,148,324.44911,311,956.16604,336,688.94366,507,923.73
经营活动产生的现金流量净额-21,295,635.83187,104,660.38147,697,785.41140,721,359.4
投资活动现金流入小计130,896,810.95247,621,147.04344,512,345.3890,313,121.56
投资活动现金流出小计171,698,722.41769,349,612.82807,067,692.37421,429,166.4
投资活动产生的现金流量净额-40,801,911.46-521,728,465.78-462,555,346.99-331,116,044.84
筹资活动现金流入小计243,845,005.2722,504,472.76512,616,352.76340,766,352.76
筹资活动现金流出小计90,475,498.43127,633,638.16111,888,261.0349,296,273.21
筹资活动产生的现金流量净额153,369,506.77594,870,834.6400,728,091.73291,470,079.55
汇率变动对现金及现金等价物的影响477,475.18243,100.95-3,735,015.13-2,092,439.75
现金及现金等价物净增加额91,749,434.66260,490,130.1582,135,515.0298,982,954.36
期末现金及现金等价物余额509,649,710.28417,900,275.62239,545,660.49256,393,099.83
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券刘云坤0.450.620.832025-04-24
天风证券唐海清,康志毅,王奕红0.430.630.782025-04-02
民生证券马佳伟,马天诣0.430.640.882025-03-30
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