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光格科技

(688450)

  

流通市值:25.67亿  总市值:34.62亿
流通股本:4893.07万   总股本:6600.00万

光格科技(688450)财务分析

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

    截至2026年第一季度实现净利润-0.05亿元,每股收益-0.07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93553.91万元,未分配利润6195.44万元。

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118897.95万元,负债25344.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入32,655,305.22215,647,453.12126,682,882.8987,380,277.47
营业总成本49,281,130.22253,675,692.4177,621,757.32122,309,152.11
其他经营收益
营业利润-4,882,345.79-67,499,606.09-45,146,367.37-31,811,734.96
利润总额-4,537,281.48-66,764,467.85-44,617,167.06-31,390,744.96
净利润-4,521,359.41-66,783,810.16-44,614,243.64-31,377,466.92
每股收益
其他综合收益----
综合收益总额-4,521,359.41-66,783,810.16-44,614,243.64-31,377,466.92
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808,533,285.11825,587,678.85773,917,646.83641,518,758.72
非流动资产:
非流动资产合计380,446,214.69381,329,820.73493,092,985.37612,105,577.82
资产总计1,188,979,499.81,206,917,499.581,267,010,632.21,253,624,336.54
流动负债:
流动负债合计252,456,746.86267,658,510.31306,488,500.06280,758,210.17
非流动负债:
非流动负债合计983,681.67774,780.141,004,098.51935,944.21
负债合计253,440,428.53268,433,290.45307,492,598.57281,694,154.38
所有者权益(或股东权益):
归属于母公司股东权益合计935,539,071.27938,484,209.13959,518,033.63971,930,182.16
股东权益合计935,539,071.27938,484,209.13959,518,033.63971,930,182.16
负债和股东权益合计1,188,979,499.81,206,917,499.581,267,010,632.21,253,624,336.54
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92,214,100.73281,683,114.94200,075,669.39133,958,774.52
经营活动现金流出小计113,221,953.91290,496,055.92225,558,684.78160,426,968.93
经营活动产生的现金流量净额-21,007,853.18-8,812,940.98-25,483,015.39-26,468,194.41
投资活动产生的现金流量:
投资活动现金流入小计220,562,097.16733,203,791.32461,192,063.86192,975,621.43
投资活动现金流出小计231,189,352.37704,090,936.33443,256,569.62176,782,377.63
投资活动产生的现金流量净额-10,627,255.2129,112,854.9917,935,494.2416,193,243.8
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00068,390,08067,890,08054,500,000
筹资活动现金流出小计387,717.02120,537,684.0589,845,155.4869,763,585.39
筹资活动产生的现金流量净额19,612,282.98-52,147,604.05-21,955,075.48-15,263,585.39
汇率变动对现金及现金等价物的影响--1,262.92--
现金及现金等价物净增加额-12,022,825.41-31,848,952.96-29,502,596.63-25,538,536
期末现金及现金等价物余额171,950,437.26183,973,262.67186,319,619190,283,679.63
补充资料:
现金及现金等价物的净增加额--31,848,952.96--25,538,536
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