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光弘科技

(300735)

  

流通市值:229.65亿  总市值:232.69亿
流通股本:7.57亿   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2025年半年度实现净利润1.12亿元,每股收益0.13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年半年度最新股东权益541768.54万元,未分配利润129418.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产962211.38万元,负债420442.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,318,487,184.251,195,787,975.386,881,412,192.925,178,179,392.26
营业总成本3,221,853,815.861,173,819,166.396,524,028,116.344,968,309,722.08
其他经营收益
营业利润115,845,494.3131,316,921.6410,853,380.01250,152,413.22
利润总额116,133,766.1331,144,405.33409,061,761.16250,174,832.68
净利润111,671,998.4730,855,382.35342,406,804.29205,832,599.73
每股收益
其他综合收益-11,707,967.69-7,340,909.94-12,472,238.93-20,668,052.6
综合收益总额99,964,030.7823,514,472.41329,934,565.36185,164,547.13
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,018,012,186.394,600,253,156.994,901,780,190.984,865,208,391.94
非流动资产:
非流动资产合计4,604,101,573.863,436,306,139.63,317,816,547.593,142,174,923.34
资产总计9,622,113,760.258,036,559,296.598,219,596,738.578,007,383,315.28
流动负债:
流动负债合计3,514,152,206.452,390,602,906.872,596,811,954.062,632,237,463.61
非流动负债:
非流动负债合计690,276,185.95112,855,408123,286,995.2134,470,885.69
负债合计4,204,428,392.42,503,458,314.872,720,098,949.262,766,708,349.3
所有者权益(或股东权益):
归属于母公司股东权益合计4,843,455,567.274,967,613,402.654,937,688,894.894,806,290,943.68
股东权益合计5,417,685,367.855,533,100,981.725,499,497,789.315,240,674,965.98
负债和股东权益合计9,622,113,760.258,036,559,296.598,219,596,738.578,007,383,315.28
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,697,246,143.151,484,795,762.427,744,146,302.436,046,259,453.74
经营活动现金流出小计3,245,209,023.091,150,288,230.576,300,380,667.554,975,931,970.11
经营活动产生的现金流量净额452,037,120.06334,507,531.851,443,765,634.881,070,327,483.63
投资活动产生的现金流量:
投资活动现金流入小计2,290,193,987.851,190,565,831.761,606,145,566.86865,756,710.97
投资活动现金流出小计1,878,073,315.83618,603,873.544,544,222,957.532,523,681,109.1
投资活动产生的现金流量净额412,120,672.02571,961,958.22-2,938,077,390.67-1,657,924,398.13
筹资活动产生的现金流量:
筹资活动现金流入小计649,426,619.14300,928,582.122,407,911,840.291,888,706,966.98
筹资活动现金流出小计1,206,692,452.75289,086,676.882,305,767,815.772,174,116,736
筹资活动产生的现金流量净额-557,265,833.6111,841,905.24102,144,024.52-285,409,769.02
汇率变动对现金及现金等价物的影响-3,618,376.07-2,056,283.842,472,497.11-8,748,745.51
现金及现金等价物净增加额303,273,582.4916,255,111.47-1,389,695,234.16-881,755,429.03
期末现金及现金等价物余额982,784,312.921,595,765,841.99679,510,730.521,187,450,535.65
补充资料:
现金及现金等价物的净增加额303,273,582.4--1,389,695,234.16-
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