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光庭信息

(301221)

  

流通市值:32.67亿  总市值:48.24亿
流通股本:6272.32万   总股本:9262.23万

光庭信息(301221)财务分析

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

    截至第三季度实现净利润0.45亿元,每股收益0.48元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益201722.47万元,未分配利润27345.24万元。

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

    截至第三季度最新总资产217483.12万元,负债15760.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入420,517,597.73275,407,228.52133,666,960.95607,374,902.78
营业总成本387,197,922.9241,559,952.88106,641,541.95539,612,712.67
其他经营收益
营业利润46,892,604.3847,097,604.926,015,099.0431,695,876.32
利润总额46,735,966.4147,080,001.2726,018,305.5531,485,223.04
净利润44,571,784.6443,141,024.5424,539,942.2529,239,151.35
每股收益
其他综合收益1,340,913.622,373,584.78813,757.96-1,414,740
综合收益总额45,912,698.2645,514,609.3225,353,700.2127,824,411.35
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,597,855,683.781,628,520,964.131,597,473,974.061,574,818,243.71
非流动资产:
非流动资产合计576,975,476.24563,438,490.52571,316,380.45578,586,873.58
资产总计2,174,831,160.022,191,959,454.652,168,790,354.512,153,405,117.29
流动负债:
流动负债合计121,445,814.46147,408,504.61135,640,980.49152,802,653.48
非流动负债:
非流动负债合计36,160,597.2835,842,558.2633,132,514.3326,447,121.31
负债合计157,606,411.74183,251,062.87168,773,494.82179,249,774.79
所有者权益(或股东权益):
归属于母公司股东权益合计2,003,355,320.91,994,440,849.711,986,166,766.71,961,075,630.37
股东权益合计2,017,224,748.282,008,708,391.782,000,016,859.691,974,155,342.5
负债和股东权益合计2,174,831,160.022,191,959,454.652,168,790,354.512,153,405,117.29
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计597,317,586.17425,960,230.5159,489,031614,045,628.04
经营活动现金流出小计499,077,665.49333,348,918.94164,523,478.34560,010,826.25
经营活动产生的现金流量净额98,239,920.6892,611,311.56-5,034,447.3454,034,801.79
投资活动产生的现金流量:
投资活动现金流入小计837,428,955.16649,728,967.92649,274,679.92630,797,012.36
投资活动现金流出小计635,424,002.53549,633,654.55644,674,233.6765,568,049.1
投资活动产生的现金流量净额202,004,952.63100,095,313.374,600,446.32-134,771,036.74
筹资活动产生的现金流量:
筹资活动现金流入小计1,096,273.41,069,391.5622,566.3739,631,428.66
筹资活动现金流出小计51,251,574.0331,450,907.78734,589.2398,355,542.13
筹资活动产生的现金流量净额-50,155,300.63-30,381,516.22-712,022.86-58,724,113.47
汇率变动对现金及现金等价物的影响10,928,209.8716,874,518.038,887,791.13-11,659,700.99
现金及现金等价物净增加额261,017,782.55179,199,626.747,741,767.25-151,120,049.41
期末现金及现金等价物余额733,697,271.81651,879,116480,416,797.8472,679,489.26
补充资料:
现金及现金等价物的净增加额-179,199,626.74--151,120,049.41
最新报告期:2025-11-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券陈超,浦俊懿0.661.091.692025-11-12
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