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光弘科技

(300735)

  

流通市值:158.98亿  总市值:169.83亿
流通股本:7.57亿   总股本:8.09亿

光弘科技(300735)财务分析

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

    截至2026年第一季度实现净利润0.24亿元,每股收益0.02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2026年第一季度最新股东权益574437.69万元,未分配利润148801.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产961477.73万元,负债387040.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,222,550,448.438,993,560,247.766,255,553,232.63,318,487,184.25
营业总成本2,216,655,998.168,636,013,302.515,995,754,925.83,221,853,815.86
其他经营收益
营业利润25,958,256.4402,417,245.93290,712,747.96115,845,494.31
利润总额26,559,636.67403,004,170.32289,686,575.1116,133,766.13
净利润24,493,712.83346,674,247.12253,532,329.85111,671,998.47
每股收益
其他综合收益-63,735,473.57-71,604,807.21-30,965,848.99-11,707,967.69
综合收益总额-39,241,760.74275,069,439.91222,566,480.8699,964,030.78
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,826,171,8945,429,679,817.255,370,386,687.285,018,012,186.39
非流动资产:
非流动资产合计4,788,605,419.514,942,256,425.244,791,334,121.14,604,101,573.86
资产总计9,614,777,313.5110,371,936,242.4910,161,720,808.389,622,113,760.25
流动负债:
流动负债合计3,254,463,843.323,878,942,687.523,845,241,979.163,514,152,206.45
非流动负债:
非流动负债合计615,936,520.75708,045,372.07661,767,023.04690,276,185.95
负债合计3,870,400,364.074,586,988,059.594,507,009,002.24,204,428,392.4
所有者权益(或股东权益):
归属于母公司股东权益合计4,965,373,396.834,995,756,703.434,939,639,031.344,843,455,567.27
股东权益合计5,744,376,949.445,784,948,182.95,654,711,806.185,417,685,367.85
负债和股东权益合计9,614,777,313.5110,371,936,242.4910,161,720,808.389,622,113,760.25
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,208,720,782.599,382,552,222.987,377,154,921.913,697,246,143.15
经营活动现金流出小计2,892,429,878.098,064,952,317.496,541,810,837.823,245,209,023.09
经营活动产生的现金流量净额316,290,904.51,317,599,905.49835,344,084.09452,037,120.06
投资活动产生的现金流量:
投资活动现金流入小计738,017,311.472,699,685,885.042,392,586,362.592,290,193,987.85
投资活动现金流出小计824,180,862.083,216,135,501.982,286,249,971.31,878,073,315.83
投资活动产生的现金流量净额-86,163,550.61-516,449,616.94106,336,391.29412,120,672.02
筹资活动产生的现金流量:
筹资活动现金流入小计816,659,493.372,216,520,587.981,468,488,370.32649,426,619.14
筹资活动现金流出小计1,167,204,232.972,375,730,599.312,022,785,955.141,206,692,452.75
筹资活动产生的现金流量净额-350,544,739.6-159,210,011.33-554,297,584.82-557,265,833.61
汇率变动对现金及现金等价物的影响-397,396.271,512,922.55-12,451,827.36-3,618,376.07
现金及现金等价物净增加额-120,814,781.98643,453,199.77374,931,063.2303,273,582.4
期末现金及现金等价物余额1,202,149,148.311,322,963,930.291,054,441,793.72982,784,312.92
补充资料:
现金及现金等价物的净增加额-643,453,199.77-303,273,582.4
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方证券蒯剑,薛宏伟0.450.550.702026-04-30
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