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光云科技

(688365)

  

流通市值:67.02亿  总市值:67.02亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.15亿元,每股收益-0.03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94169.01万元,未分配利润-12033.28万元。

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178698.52万元,负债84529.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入262,422,477.9114,887,403.1477,791,543.86352,628,961.26
营业总成本279,600,076.28132,819,682.92549,116,037.29410,277,597.89
其他经营收益
营业利润-14,514,493.03-14,853,529.78-87,963,008.92-60,049,520.77
利润总额-15,722,260.36-15,693,900.14-87,733,612.77-60,124,601.19
净利润-14,671,633.75-15,167,400.14-85,627,612.77-58,545,101.19
每股收益
其他综合收益----
综合收益总额-14,671,633.75--85,627,612.77-58,545,101.19
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444,737,004.24488,806,742.71439,431,570.54428,352,572.71
非流动资产:
非流动资产合计1,342,248,208.291,188,942,033.851,163,824,549.691,240,975,553.93
资产总计1,786,985,212.531,677,748,776.561,603,256,120.231,669,328,126.64
流动负债:
流动负债合计668,183,190.51573,885,476.89485,415,069.08536,648,510.34
非流动负债:
非流动负债合计177,111,890.46164,649,021.31164,490,405.01162,133,047.97
负债合计845,295,080.97738,534,498.2649,905,474.09698,781,558.31
所有者权益(或股东权益):
归属于母公司股东权益合计947,148,003.78944,330,448.65956,250,133.87973,174,095.52
股东权益合计941,690,131.56939,214,278.36953,350,646.14970,546,568.33
负债和股东权益合计1,786,985,212.531,677,748,776.561,603,256,120.231,669,328,126.64
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329,756,067.28153,295,114.63559,867,921.28427,018,386.34
经营活动现金流出小计293,852,210.29134,185,085.52505,711,849.54399,970,547.76
经营活动产生的现金流量净额35,903,856.9919,110,029.1154,156,071.7427,047,838.58
投资活动产生的现金流量:
投资活动现金流入小计417,240,123.02265,312,263.31781,406,451.7641,297,899.56
投资活动现金流出小计594,617,972.57294,163,399.37930,384,144.22836,021,380.09
投资活动产生的现金流量净额-177,377,849.55-28,851,136.06-148,977,692.52-194,723,480.53
筹资活动产生的现金流量:
筹资活动现金流入小计208,901,000105,000,000248,887,436.01222,658,103.87
筹资活动现金流出小计215,117,589.3371,376,908.79224,520,289.61208,056,895.37
筹资活动产生的现金流量净额-6,216,589.3333,623,091.2124,367,146.414,601,208.5
汇率变动对现金及现金等价物的影响-381.27622.561,055.06-1,447.56
现金及现金等价物净增加额-147,690,963.1623,882,606.82-70,453,419.32-153,075,881.01
期末现金及现金等价物余额116,864,837.86253,951,910.93230,069,304.11147,446,842.42
补充资料:
现金及现金等价物的净增加额-147,690,963.16--70,453,419.32-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券丁奇,杨泽原,马庆刘0.030.110.182025-09-02
中金公司于钟海,王之昊0.040.20--2025-08-26
中信证券丁奇,杨泽原,马庆刘0.030.110.182025-07-03
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