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光云科技

(688365)

  

流通市值:90.49亿  总市值:90.49亿
流通股本:4.26亿   总股本:4.26亿

光云科技(688365)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0.01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94968.10万元,未分配利润-12827.99万元。

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178076.83万元,负债83108.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入141,821,228.23563,218,711.27405,059,016.64262,422,477.9
营业总成本139,739,499.03588,904,791.09428,153,660.55279,600,076.28
其他经营收益
营业利润3,884,497.76-27,251,586.51-20,176,800.71-14,514,493.03
利润总额3,592,709.76-28,720,370.19-21,560,395.32-15,722,260.36
净利润4,035,876.43-26,561,445.34-19,983,268.71-14,671,633.75
每股收益
其他综合收益----
综合收益总额4,035,876.43-26,561,445.34--14,671,633.75
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408,242,825.58380,373,085.39418,315,362.98444,737,004.24
非流动资产:
非流动资产合计1,372,525,498.031,367,491,049.61,352,333,392.651,342,248,208.29
资产总计1,780,768,323.611,747,864,134.991,770,648,755.631,786,985,212.53
流动负债:
流动负债合计570,125,642.53540,882,153.3641,841,418.33668,183,190.51
非流动负债:
非流动负债合计260,961,640.55264,954,438.86189,076,596.74177,111,890.46
负债合计831,087,283.08805,836,592.16830,918,015.07845,295,080.97
所有者权益(或股东权益):
归属于母公司股东权益合计955,044,777.03945,405,580.23947,581,775.4947,148,003.78
股东权益合计949,681,040.53942,027,542.83939,730,740.56941,690,131.56
负债和股东权益合计1,780,768,323.611,747,864,134.991,770,648,755.631,786,985,212.53
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143,382,548.11669,811,637.69511,158,816.93329,756,067.28
经营活动现金流出小计149,361,702.66552,455,675.28459,545,602.15293,852,210.29
经营活动产生的现金流量净额-5,979,154.55117,355,962.4151,613,214.7835,903,856.99
投资活动产生的现金流量:
投资活动现金流入小计232,932,352.01785,747,211.1590,543,587.45417,240,123.02
投资活动现金流出小计258,399,709.9929,978,947.15785,187,460.72594,617,972.57
投资活动产生的现金流量净额-25,467,357.89-144,231,736.05-194,643,873.27-177,377,849.55
筹资活动产生的现金流量:
筹资活动现金流入小计47,351,351.87286,541,713.34243,301,000208,901,000
筹资活动现金流出小计24,596,606.64314,908,573.97241,062,396.79215,117,589.33
筹资活动产生的现金流量净额22,754,745.23-28,366,860.632,238,603.21-6,216,589.33
汇率变动对现金及现金等价物的影响-65,469.72-1,736.66-629.02-381.27
现金及现金等价物净增加额-8,757,236.93-55,244,370.93-140,792,684.3-147,690,963.16
期末现金及现金等价物余额166,067,696.25174,824,933.18123,763,116.72116,864,837.86
补充资料:
现金及现金等价物的净增加额--55,244,370.93--147,690,963.16
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