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光峰科技

(688007)

  

流通市值:82.18亿  总市值:82.18亿
流通股本:4.60亿   总股本:4.60亿

光峰科技(688007)财务分析

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

    截至2025年半年度实现净利润-1.38亿元,每股收益-0.29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年半年度最新股东权益248873.94万元,未分配利润50234.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产398277.33万元,负债149403.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入961,485,275.54461,382,026.252,418,574,391.821,719,599,203.83
营业总成本986,561,366.05485,731,424.152,330,190,129.41,645,518,069.72
其他经营收益
营业利润-48,971,179.54-25,314,423.657,856,936.5439,793,514.97
利润总额-141,971,138.25-25,314,330.037,417,103.1139,080,264.35
净利润-137,990,670.39-24,363,489.53-5,884,389.3223,897,962.51
每股收益
其他综合收益1,545,651.37-113,660.21763,914.352,921,828.27
综合收益总额-136,445,019.02-24,477,149.74-5,120,474.9726,819,790.78
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,625,461,519.182,744,764,200.422,955,806,569.152,989,664,704.25
非流动资产:
非流动资产合计1,357,311,792.361,346,441,156.161,299,856,781.851,211,394,301.64
资产总计3,982,773,311.544,091,205,356.584,255,663,3514,201,059,005.89
流动负债:
流动负债合计1,177,057,811.881,069,665,011.61,197,250,382.871,126,725,116.56
非流动负债:
非流动负债合计316,976,054.51379,113,855.94388,532,295.09375,888,417.9
负债合计1,494,033,866.391,448,778,867.541,585,782,677.961,502,613,534.46
所有者权益(或股东权益):
归属于母公司股东权益合计2,578,911,613.282,719,899,594.772,740,047,895.122,754,080,586.2
股东权益合计2,488,739,445.152,642,426,489.042,669,880,673.042,698,445,471.43
负债和股东权益合计3,982,773,311.544,091,205,356.584,255,663,3514,201,059,005.89
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,192,620,656.69622,424,807.832,551,075,498.081,854,565,923.57
经营活动现金流出小计1,098,403,159.32558,297,435.152,463,854,852.911,783,042,725.78
经营活动产生的现金流量净额94,217,497.3764,127,372.6887,220,645.1771,523,197.79
投资活动产生的现金流量:
投资活动现金流入小计1,283,555,671.88262,596,598.661,949,352,822.871,220,058,928.87
投资活动现金流出小计1,585,690,926.93867,403,931.061,714,039,159.511,381,444,578.87
投资活动产生的现金流量净额-302,135,255.05-604,807,332.4235,313,663.36-161,385,650
筹资活动产生的现金流量:
筹资活动现金流入小计174,424,899.0478,603,095.9276,922,151.74141,344,005.39
筹资活动现金流出小计203,175,654.5954,937,431.85572,432,269.21403,315,753.48
筹资活动产生的现金流量净额-28,750,755.5523,665,664.05-295,510,117.47-261,971,748.09
汇率变动对现金及现金等价物的影响-780,820.51-1,024,105.481,662,685.05-3,217,203.34
现金及现金等价物净增加额-237,449,333.74-518,038,401.1528,686,876.11-355,051,403.64
期末现金及现金等价物余额1,089,086,438.12808,497,370.711,326,535,771.86942,797,492.11
补充资料:
现金及现金等价物的净增加额-237,449,333.74-28,686,876.11-
最新报告期:2025-09-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券王兆康,邹会阳,陈伟奇0.040.530.782025-09-26
长江证券陈亮0.210.280.312025-09-04
申万宏源刘正,刘嘉玲0.050.280.322025-08-31
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