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光威复材

(300699)

  

流通市值:247.67亿  总市值:250.65亿
流通股本:8.21亿   总股本:8.31亿

光威复材(300699)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1.55亿元,每股收益0.19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564960.04万元,未分配利润349858.60万元。

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804958.98万元,负债239998.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入565,306,244.362,449,934,877.271,902,351,290.481,156,083,036.79
营业总成本395,336,847.251,694,197,342.481,243,606,846.32800,201,648.39
营业利润181,048,211.63813,190,748.05680,429,613.34407,478,911.13
利润总额181,060,750.63813,711,229.03681,804,136.67408,285,348.99
净利润154,607,370.55686,139,077.14576,635,749.85348,868,304.77
其他综合收益-196,743.842,191,252.02-1,225,737.82608,676.08
综合收益总额154,410,626.71688,330,329.16575,410,012.03349,476,980.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,983,767,719.84,138,181,762.033,988,558,742.693,842,241,229.94
非流动资产合计4,065,822,057.743,933,572,876.163,764,919,581.853,689,541,234.94
资产总计8,049,589,777.548,071,754,638.197,753,478,324.547,531,782,464.88
流动负债合计1,302,042,727.31,383,401,052.261,118,844,645.35983,253,025.32
非流动负债合计1,097,946,676.91,195,589,720.931,086,733,454.74819,636,580.94
负债合计2,399,989,404.22,578,990,773.192,205,578,100.091,802,889,606.26
归属于母公司股东权益合计5,671,708,733.45,514,651,551.635,504,409,802.315,666,469,817.06
股东权益合计5,649,600,373.345,492,763,8655,547,900,224.455,728,892,858.62
负债和股东权益合计8,049,589,777.548,071,754,638.197,753,478,324.547,531,782,464.88
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579,865,806.13,098,003,939.261,844,478,605.971,436,991,583.28
经营活动现金流出小计448,264,900.392,235,073,357.211,741,278,908.481,072,553,431.15
经营活动产生的现金流量净额131,600,905.71862,930,582.05103,199,697.49364,438,152.13
投资活动现金流入小计416,738,231.74935,516,318.57705,395,138.25447,852,226.89
投资活动现金流出小计778,605,029.451,796,623,536.841,305,594,841.54904,146,511.88
投资活动产生的现金流量净额-361,866,797.71-861,107,218.27-600,199,703.29-456,294,284.99
筹资活动现金流入小计38,445,506.121,100,296,102.33887,487,243.96433,975,092.63
筹资活动现金流出小计64,682,749.81808,489,872.99779,452,719.92264,834,743.15
筹资活动产生的现金流量净额-26,237,243.69291,806,229.34108,034,524.04169,140,349.48
汇率变动对现金及现金等价物的影响680,947.236,092,643.79-5,209,583.241,552,679.41
现金及现金等价物净增加额-255,822,188.46299,722,236.91-394,175,06578,836,896.03
期末现金及现金等价物余额1,063,517,564.361,319,339,752.82625,442,450.911,098,454,411.94
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券刘意,陈卓,付宸硕,张清源1.051.381.662025-05-12
长城证券付浩1.131.281.512025-05-08
国海证券仲逸涵,李永磊,董伯骏1.081.271.512025-04-29
中信建投黎韬扬1.001.141.302025-04-29
华泰证券张雄,庄汀洲,杨文韬1.031.201.352025-04-24
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