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光庭信息

(301221)

  

流通市值:21.67亿  总市值:45.98亿
流通股本:4364.89万   总股本:9262.23万

光庭信息(301221)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0.25亿元,每股收益0.26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200001.69万元,未分配利润27123.40万元。

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216879.04万元,负债16877.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入133,666,960.95607,374,902.78341,756,491.46217,056,869.48
营业总成本106,641,541.95539,612,712.67317,088,083.74224,052,820.54
营业利润26,015,099.0431,695,876.3210,587,622.64-14,508,708.06
利润总额26,018,305.5531,485,223.0410,461,820.39-14,621,238.86
净利润24,539,942.2529,239,151.359,876,559.78-14,341,178.35
其他综合收益813,757.96-1,414,740393,515.78-1,267,720.91
综合收益总额25,353,700.2127,824,411.3510,270,075.56-15,608,899.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,597,473,974.061,574,818,243.711,588,180,749.691,553,673,466.77
非流动资产合计571,316,380.45578,586,873.58629,533,246.33595,893,938.69
资产总计2,168,790,354.512,153,405,117.292,217,713,996.022,149,567,405.46
流动负债合计135,640,980.49152,802,653.48170,556,782.72132,536,591.39
非流动负债合计33,132,514.3326,447,121.3130,294,820.6128,372,784.35
负债合计168,773,494.82179,249,774.79200,851,603.33160,909,375.74
归属于母公司股东权益合计1,986,166,766.71,961,075,630.372,006,927,236.31,978,541,855.45
股东权益合计2,000,016,859.691,974,155,342.52,016,862,392.691,988,658,029.72
负债和股东权益合计2,168,790,354.512,153,405,117.292,217,713,996.022,149,567,405.46
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159,489,031614,045,628.04434,835,517.1317,701,550.06
经营活动现金流出小计164,523,478.34560,010,826.25422,019,732.16289,361,632.38
经营活动产生的现金流量净额-5,034,447.3454,034,801.7912,815,784.9428,339,917.68
投资活动现金流入小计649,274,679.92630,797,012.36626,064,309.91618,668,643.68
投资活动现金流出小计644,674,233.6765,568,049.1669,983,529.73629,211,620.1
投资活动产生的现金流量净额4,600,446.32-134,771,036.74-43,919,219.82-10,542,976.42
筹资活动现金流入小计22,566.3739,631,428.6638,092,185.627,577,924.72
筹资活动现金流出小计734,589.2398,355,542.1393,225,266.1292,052,176.22
筹资活动产生的现金流量净额-712,022.86-58,724,113.47-55,133,080.5-84,474,251.5
汇率变动对现金及现金等价物的影响8,887,791.13-11,659,700.99-2,156,688.29-20,484,231.19
现金及现金等价物净增加额7,741,767.25-151,120,049.41-88,393,203.67-87,161,541.43
期末现金及现金等价物余额480,416,797.8472,679,489.26535,406,335536,637,997.24
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