当前位置:首页 - 行情中心 - 光库科技(300620) - 财务分析

光库科技

(300620)

  

流通市值:102.79亿  总市值:105.89亿
流通股本:2.42亿   总股本:2.50亿

光库科技(300620)财务分析

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

    截至2023年年度实现净利润0.60亿元,每股收益0.24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2023年年度最新股东权益170333.91万元,未分配利润43431.91万元。

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

    截至2023年年度最新总资产200072.22万元,负债29738.31万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入709,898,047.71524,065,400.69338,739,097.72154,989,138
营业总成本679,942,250.24500,221,095.75322,745,305.08150,444,601.73
营业利润48,864,074.9737,393,751.4726,616,255.1614,455,545.7
利润总额49,392,103.1437,234,956.5926,461,161.1114,308,663.79
净利润59,636,093.8446,688,556.4731,725,183.6715,499,678.21
其他综合收益12,234,381.511,829,397.7811,622,547.87-827,803.74
综合收益总额71,870,475.3548,517,954.2543,347,731.5414,671,874.47
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计984,546,142.52955,472,314.781,074,283,093.821,100,691,031.36
非流动资产合计1,016,176,057.55997,616,591.99885,985,505.3878,186,278.19
资产总计2,000,722,200.071,953,088,906.771,960,268,599.121,978,877,309.55
流动负债合计198,096,556.14197,502,250.23215,398,419.32233,317,354.2
非流动负债合计99,286,573.872,192,479.0576,044,651.4978,646,587.07
负债合计297,383,129.94269,694,729.28291,443,070.81311,963,941.27
归属于母公司股东权益合计1,703,339,070.131,683,394,177.491,668,825,528.311,666,913,368.28
股东权益合计1,703,339,070.131,683,394,177.491,668,825,528.311,666,913,368.28
负债和股东权益合计2,000,722,200.071,953,088,906.771,960,268,599.121,978,877,309.55
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计741,017,459.67551,083,700.82378,437,881.84171,252,131.65
经营活动现金流出小计629,219,087.49482,476,303.93334,638,411.91164,593,621.52
经营活动产生的现金流量净额111,798,372.1868,607,396.8943,799,469.936,658,510.13
投资活动现金流入小计129,058,791.52306,802,812.48122,632,758.8981,709,054.89
投资活动现金流出小计269,059,009.57403,052,169.5208,027,361.3751,074,429.44
投资活动产生的现金流量净额-140,000,218.05-96,249,357.02-85,394,602.4830,634,625.45
筹资活动现金流入小计3,218,388.593,028,310.91,554,250.22-
筹资活动现金流出小计50,055,777.1848,615,757.3546,656,054.82962,086
筹资活动产生的现金流量净额-46,837,388.59-45,587,446.45-45,101,804.6-962,086
汇率变动对现金及现金等价物的影响3,438,541.894,107,627.838,213,563.59-1,661,049.96
现金及现金等价物净增加额-71,600,692.57-69,121,778.75-78,483,373.5634,669,999.62
期末现金及现金等价物余额157,410,145.47159,889,059.29150,527,464.48263,680,837.66
最新报告期:2024-04-07
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安王彦龙,黎明聪0.490.700.842024-04-07
天风证券唐海清,康志毅,王奕红0.390.540.702024-04-06
民生证券马佳伟,马天诣0.360.540.822024-04-04
国泰君安王彦龙,黎明聪0.270.540.802024-01-29
国泰君安王彦龙,黎明聪0.540.80--2024-01-29
TOP↑