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炬光科技

(688167)

  

流通市值:136.27亿  总市值:136.27亿
流通股本:8985.95万   总股本:8985.95万

炬光科技(688167)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0.02亿元,每股收益0.02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219772.33万元,未分配利润-4170.72万元。

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305929.76万元,负债86157.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入613,356,428.93392,766,073.03169,523,549.92620,019,400.54
营业总成本663,211,108.37437,768,009.48206,106,540.22700,338,393.29
其他经营收益
营业利润-51,291,318.53-52,382,615.68-36,774,230.39-190,817,220.41
利润总额-22,908,818.44-51,541,526.48-36,042,061.16-191,814,044.61
净利润2,246,300.48-24,940,711.26-31,954,633-174,909,485.17
每股收益
其他综合收益54,638,016.9768,847,268.6415,911,778.2-45,760,604.7
综合收益总额56,884,317.4543,906,557.38-16,042,854.8-220,670,089.87
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1,457,810,826.761,371,069,300.211,393,206,049.291,433,019,313.55
非流动资产:
非流动资产合计1,601,486,742.551,599,218,252.251,531,407,267.171,511,288,544.98
资产总计3,059,297,569.312,970,287,552.462,924,613,316.462,944,307,858.53
流动负债:
流动负债合计329,924,241.9269,305,769.69225,590,683.36239,180,638.37
非流动负债:
非流动负债合计531,650,025.71556,343,253.38594,477,950.67593,181,606.52
负债合计861,574,267.61825,649,023.07820,068,634.03832,362,244.89
所有者权益(或股东权益):
归属于母公司股东权益合计2,197,723,301.72,144,638,529.392,104,544,682.432,111,945,613.64
股东权益合计2,197,723,301.72,144,638,529.392,104,544,682.432,111,945,613.64
负债和股东权益合计3,059,297,569.312,970,287,552.462,924,613,316.462,944,307,858.53
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655,917,944.21381,481,750.36202,081,503610,373,588.42
经营活动现金流出小计566,698,508.6365,587,229.98198,192,487.24707,998,521.87
经营活动产生的现金流量净额89,219,435.6115,894,520.383,889,015.76-97,624,933.45
投资活动产生的现金流量:
投资活动现金流入小计264,422,799.92135,729,339.0170,081,887.68396,533,755.95
投资活动现金流出小计510,940,357.55343,718,407.09288,524,591.791,274,576,025.11
投资活动产生的现金流量净额-246,517,557.63-207,989,068.08-218,442,704.11-878,042,269.16
筹资活动产生的现金流量:
筹资活动现金流入小计40,470,00040,938,786.748,970,000522,758,406
筹资活动现金流出小计108,760,756.3997,192,518.19,493,514.87270,890,522.05
筹资活动产生的现金流量净额-68,290,756.39-56,253,731.36-523,514.87251,867,883.95
汇率变动对现金及现金等价物的影响6,837,489.675,355,403.134,563,697.03-290,327.34
现金及现金等价物净增加额-218,751,388.74-242,992,875.93-210,513,506.19-724,089,646
期末现金及现金等价物余额615,728,940.62591,487,453.43623,966,823.17834,480,329.37
补充资料:
现金及现金等价物的净增加额--242,992,875.93--724,089,646
最新报告期:2025-09-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券吕卓阳0.190.621.302025-09-24
山西证券高宇洋0.270.741.512025-09-08
长江证券杨洋,蔡少东-0.150.831.412025-09-03
华西证券单慧伟0.522.244.982025-08-31
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