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光弘科技

(300735)

  

流通市值:173.26亿  总市值:176.59亿
流通股本:7.53亿   总股本:7.67亿

光弘科技(300735)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2024年第一季度实现净利润0.82亿元,每股收益0.08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2024年第一季度最新股东权益525859.73万元,未分配利润138288.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产825699.72万元,负债299840.00万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,662,465,137.735,402,448,971.143,454,200,663.541,775,869,047.13
营业总成本1,591,219,637.284,913,524,826.453,178,787,513.651,664,373,618.87
营业利润103,498,562.79521,501,178.74301,188,631.28131,606,620.79
利润总额103,812,819.1520,056,671.01299,381,701.67131,677,065.68
净利润81,784,866.7436,441,749.31248,239,030.78114,021,637.57
其他综合收益-7,783,782.93-6,375,644.85-4,705,077.4316,454,068.38
综合收益总额74,001,083.77430,066,104.46243,533,953.35130,475,705.95
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,460,010,701.794,856,049,050.354,423,604,086.323,964,512,718.04
非流动资产合计2,796,986,532.962,679,044,874.892,417,927,548.52,449,834,678.13
资产总计8,256,997,234.757,535,093,925.246,841,531,634.826,414,347,396.17
流动负债合计2,890,866,473.722,247,963,649.721,716,486,327.411,419,359,483.49
非流动负债合计107,533,506.16103,795,490.43111,464,723.13113,315,301.79
负债合计2,998,399,979.882,351,759,140.151,827,951,050.541,532,674,785.28
归属于母公司股东权益合计4,903,520,209.384,847,262,821.614,688,402,505.344,569,171,804.87
股东权益合计5,258,597,254.875,183,334,785.095,013,580,584.284,881,672,610.89
负债和股东权益合计8,256,997,234.757,535,093,925.246,841,531,634.826,414,347,396.17
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,343,524,528.945,450,446,018.843,602,533,901.541,978,248,235.36
经营活动现金流出小计1,782,648,655.154,524,072,931.262,957,869,780.591,844,077,117.49
经营活动产生的现金流量净额560,875,873.79926,373,087.58644,664,120.95134,171,117.87
投资活动现金流入小计62,005,809.731,239,176,372.2816,697,475.54484,272,335.9
投资活动现金流出小计211,165,444.331,229,471,619.31,322,642,506.52932,035,570.54
投资活动产生的现金流量净额-149,159,634.69,704,752.9-505,945,030.98-447,763,234.64
筹资活动现金流入小计757,556,470.651,357,785,098.91533,288,233.58331,431,664.76
筹资活动现金流出小计121,933,117.691,442,949,152.3782,998,630.82256,964,194.15
筹资活动产生的现金流量净额635,623,352.96-85,164,053.39-249,710,397.2474,467,470.61
汇率变动对现金及现金等价物的影响-718,853.73-36,165,167.535,243,775.168,550,846.1
现金及现金等价物净增加额1,046,620,738.42814,748,619.56-105,747,532.11-230,573,800.06
期末现金及现金等价物余额3,115,826,703.12,069,205,964.681,148,709,813.011,023,883,545.06
最新报告期:2024-03-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券胡剑,胡慧0.540.670.832024-03-03
国信证券叶子,胡剑,胡慧,周靖翔0.670.83--2024-03-03
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