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炬光科技

(688167)

  

流通市值:457.20亿  总市值:457.20亿
流通股本:1.30亿   总股本:1.30亿

炬光科技(688167)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-0.13亿元,每股收益-0.15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223621.90万元,未分配利润-9556.57万元。

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299712.27万元,负债76090.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入205,385,787.83879,999,329.16613,356,428.93392,766,073.03
营业总成本213,108,998.95933,982,815.04663,211,108.37437,768,009.48
其他经营收益
营业利润-14,125,142.66-91,658,356.85-51,291,318.53-52,382,615.68
利润总额-14,301,327.92-64,503,809.34-22,908,818.44-51,541,526.48
净利润-13,202,615.84-38,409,574.272,246,300.48-24,940,711.26
每股收益
其他综合收益-34,902,023.5158,657,187.5554,638,016.9768,847,268.64
综合收益总额-48,104,639.3520,247,613.2856,884,317.4543,906,557.38
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1,255,045,777.921,377,583,472.161,457,810,826.761,371,069,300.21
非流动资产:
非流动资产合计1,742,076,883.551,678,468,635.011,601,486,742.551,599,218,252.25
资产总计2,997,122,661.473,056,052,107.173,059,297,569.312,970,287,552.46
流动负债:
流动负债合计316,841,207.51353,921,183.8329,924,241.9269,305,769.69
非流动负债:
非流动负债合计444,062,474.96481,510,495.63531,650,025.71556,343,253.38
负债合计760,903,682.47835,431,679.43861,574,267.61825,649,023.07
所有者权益(或股东权益):
归属于母公司股东权益合计2,236,218,9792,220,620,427.742,197,723,301.72,144,638,529.39
股东权益合计2,236,218,9792,220,620,427.742,197,723,301.72,144,638,529.39
负债和股东权益合计2,997,122,661.473,056,052,107.173,059,297,569.312,970,287,552.46
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212,476,074.57907,760,908.15655,917,944.21381,481,750.36
经营活动现金流出小计193,734,514.64735,447,179.95566,698,508.6365,587,229.98
经营活动产生的现金流量净额18,741,559.93172,313,728.289,219,435.6115,894,520.38
投资活动产生的现金流量:
投资活动现金流入小计155,617,704.11346,227,313.92264,422,799.92135,729,339.01
投资活动现金流出小计109,433,347.1688,116,651.92510,940,357.55343,718,407.09
投资活动产生的现金流量净额46,184,357.01-341,889,338-246,517,557.63-207,989,068.08
筹资活动产生的现金流量:
筹资活动现金流入小计-85,448,273.5940,470,00040,938,786.74
筹资活动现金流出小计46,656,605.62139,660,969.47108,760,756.3997,192,518.1
筹资活动产生的现金流量净额-46,656,605.62-54,212,695.88-68,290,756.39-56,253,731.36
汇率变动对现金及现金等价物的影响-2,907,799.233,482,196.316,837,489.675,355,403.13
现金及现金等价物净增加额15,361,512.09-220,306,109.37-218,751,388.74-242,992,875.93
期末现金及现金等价物余额629,535,732.09614,174,220615,728,940.62591,487,453.43
补充资料:
现金及现金等价物的净增加额--220,306,109.37--242,992,875.93
最新报告期:2026-05-16
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券杨洋,蔡少东1.051.882.752026-05-16
国盛证券有限责任公司佘凌星,沈朱樱婷1.082.693.662026-05-05
国投证券马良,常思远1.512.564.912026-05-02
国盛证券有限责任公司佘凌星,沈朱樱婷1.082.69--2026-04-12
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