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光庭信息

(301221)

  

流通市值:30.44亿  总市值:44.95亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.04亿元,每股收益-0.04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205224.41万元,未分配利润29453.23万元。

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238597.10万元,负债33372.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入162,631,085.66694,378,273.62420,517,597.73275,407,228.52
营业总成本168,739,792.48637,377,433.99387,197,922.9241,559,952.88
其他经营收益
营业利润-3,012,065.681,564,985.4546,892,604.3847,097,604.9
利润总额-3,001,325.781,978,734.5146,735,966.4147,080,001.27
净利润-3,576,848.2275,151,172.0944,571,784.6443,141,024.54
每股收益
其他综合收益-1,522,519.51-1,064,127.791,340,913.622,373,584.78
综合收益总额-5,099,367.7374,087,044.345,912,698.2645,514,609.32
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1,457,243,270.371,517,977,800.271,597,855,683.781,628,520,964.13
非流动资产:
非流动资产合计928,727,701.31926,229,704.01576,975,476.24563,438,490.52
资产总计2,385,970,971.682,444,207,504.282,174,831,160.022,191,959,454.65
流动负债:
流动负债合计250,990,496.48355,624,747.48121,445,814.46147,408,504.61
非流动负债:
非流动负债合计82,736,347.7935,807,724.7236,160,597.2835,842,558.26
负债合计333,726,844.27391,432,472.2157,606,411.74183,251,062.87
所有者权益(或股东权益):
归属于母公司股东权益合计2,037,667,296.162,038,177,442.322,003,355,320.91,994,440,849.71
股东权益合计2,052,244,127.412,052,775,032.082,017,224,748.282,008,708,391.78
负债和股东权益合计2,385,970,971.682,444,207,504.282,174,831,160.022,191,959,454.65
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198,165,699.02836,521,083.51597,317,586.17425,960,230.5
经营活动现金流出小计244,304,610.26668,648,077.91499,077,665.49333,348,918.94
经营活动产生的现金流量净额-46,138,911.24167,873,005.698,239,920.6892,611,311.56
投资活动产生的现金流量:
投资活动现金流入小计265,979,949.38910,581,756.83837,428,955.16649,728,967.92
投资活动现金流出小计329,887,330.78984,313,560.43635,424,002.53549,633,654.55
投资活动产生的现金流量净额-63,907,381.4-73,731,803.6202,004,952.63100,095,313.37
筹资活动产生的现金流量:
筹资活动现金流入小计54,057,0167,025,253.531,096,273.41,069,391.56
筹资活动现金流出小计9,620,511.256,770,256.2351,251,574.0331,450,907.78
筹资活动产生的现金流量净额44,436,504.8-49,745,002.7-50,155,300.63-30,381,516.22
汇率变动对现金及现金等价物的影响-8,482,789.54-1,840,713.0410,928,209.8716,874,518.03
现金及现金等价物净增加额-74,092,577.3842,555,486.26261,017,782.55179,199,626.74
期末现金及现金等价物余额441,142,460.67515,234,975.52733,697,271.81651,879,116
补充资料:
现金及现金等价物的净增加额-42,555,486.26-179,199,626.74
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