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光峰科技

(688007)

  

流通市值:64.90亿  总市值:64.90亿
流通股本:4.59亿   总股本:4.59亿

光峰科技(688007)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-0.24亿元,每股收益-0.05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264242.65万元,未分配利润62334.31万元。

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409120.54万元,负债144877.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入461,382,026.252,418,574,391.821,719,599,203.831,081,409,500.21
营业总成本485,731,424.152,330,190,129.41,645,518,069.721,036,598,728.95
营业利润-25,314,423.657,856,936.5439,793,514.975,686,476.11
利润总额-25,314,330.037,417,103.1139,080,264.356,286,922.55
净利润-24,363,489.53-5,884,389.3223,897,962.51-2,929,928.31
其他综合收益-113,660.21763,914.352,921,828.271,505,432.81
综合收益总额-24,477,149.74-5,120,474.9726,819,790.78-1,424,495.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,744,764,200.422,955,806,569.152,989,664,704.253,058,046,942.69
非流动资产合计1,346,441,156.161,299,856,781.851,211,394,301.641,225,624,358.05
资产总计4,091,205,356.584,255,663,3514,201,059,005.894,283,671,300.74
流动负债合计1,069,665,011.61,197,250,382.871,126,725,116.561,176,243,717.77
非流动负债合计379,113,855.94388,532,295.09375,888,417.9392,916,525.06
负债合计1,448,778,867.541,585,782,677.961,502,613,534.461,569,160,242.83
归属于母公司股东权益合计2,719,899,594.772,740,047,895.122,754,080,586.22,750,858,141.24
股东权益合计2,642,426,489.042,669,880,673.042,698,445,471.432,714,511,057.91
负债和股东权益合计4,091,205,356.584,255,663,3514,201,059,005.894,283,671,300.74
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622,424,807.832,551,075,498.081,854,565,923.571,023,710,833.34
经营活动现金流出小计558,297,435.152,463,854,852.911,783,042,725.781,102,857,503.57
经营活动产生的现金流量净额64,127,372.6887,220,645.1771,523,197.79-79,146,670.23
投资活动现金流入小计262,596,598.661,949,352,822.871,220,058,928.87807,784,574.62
投资活动现金流出小计867,403,931.061,714,039,159.511,381,444,578.87809,358,274.25
投资活动产生的现金流量净额-604,807,332.4235,313,663.36-161,385,650-1,573,699.63
筹资活动现金流入小计78,603,095.9276,922,151.74141,344,005.39141,344,005.39
筹资活动现金流出小计54,937,431.85572,432,269.21403,315,753.48237,860,395.11
筹资活动产生的现金流量净额23,665,664.05-295,510,117.47-261,971,748.09-96,516,389.72
汇率变动对现金及现金等价物的影响-1,024,105.481,662,685.05-3,217,203.341,057,197.12
现金及现金等价物净增加额-518,038,401.1528,686,876.11-355,051,403.64-176,179,562.46
期末现金及现金等价物余额808,497,370.711,326,535,771.86942,797,492.111,121,669,333.29
最新报告期:2025-05-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券陈亮0.260.390.462025-05-18
申万宏源刘正,刘嘉玲0.430.560.622025-05-09
中金公司彭虎,李澄宁,温晗静,贾顺鹤0.270.38--2025-05-06
天风证券孙谦,潘暕0.170.260.362025-05-01
浙商证券张云添,李羽佳0.270.39--2025-04-16
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