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光格科技

(688450)

  

流通市值:3.86亿  总市值:16.18亿
流通股本:1574.66万   总股本:6600.00万

光格科技(688450)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2024年第一季度实现净利润-0.12亿元,每股收益-0.18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2024年第一季度最新股东权益108458.65万元,未分配利润20329.28万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产128412.47万元,负债19953.82万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入8,731,062.51304,432,975.8174,774,815.57128,440,072.42
营业总成本35,258,619.81255,896,894.51167,167,909.06110,274,635.74
营业利润-17,958,224.3445,454,360.349,008,731.5418,538,413.93
利润总额-17,945,010.0848,056,475.6110,500,042.2120,031,104.31
净利润-12,053,307.8346,951,902.5513,443,966.0819,857,802.1
其他综合收益----
综合收益总额-12,053,307.8346,951,902.5513,443,966.0819,857,802.1
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计825,081,343.45876,467,270.861,190,699,480.8427,990,572.08
非流动资产合计459,043,342.96433,887,268.3199,663,730.0193,618,579.56
资产总计1,284,124,686.411,310,354,539.171,290,363,210.81521,609,151.64
流动负债合计199,172,504.82213,314,132.84211,001,662.85226,895,168.5
非流动负债合计365,711.44728,295.6316,440,170.3813,546,242.61
负债合计199,538,216.26214,042,428.47227,441,833.23240,441,411.11
归属于母公司股东权益合计1,084,586,470.151,096,312,110.71,062,921,377.58281,167,740.53
股东权益合计1,084,586,470.151,096,312,110.71,062,921,377.58281,167,740.53
负债和股东权益合计1,284,124,686.411,310,354,539.171,290,363,210.81521,609,151.64
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计64,387,364.9242,938,312.21159,165,689.1390,837,624.88
经营活动现金流出小计78,428,879.92282,537,955.25220,740,127.28139,475,259.95
经营活动产生的现金流量净额-14,041,515.02-39,599,643.04-61,574,438.15-48,637,635.07
投资活动现金流入小计133,851,222.2158,384,171.888,007,777.788,007,777.78
投资活动现金流出小计19,677,349.62642,396,033.6826,460,756.325,895,639.47
投资活动产生的现金流量净额114,173,872.59-584,011,861.8-18,452,978.52-17,887,861.69
筹资活动现金流入小计30,000,000976,752,655.88957,653,011.44113,370,826.44
筹资活动现金流出小计16,234,923.49184,062,180.92129,466,533.0762,014,093.36
筹资活动产生的现金流量净额13,765,076.51792,690,474.96828,186,478.3751,356,733.08
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额113,897,434.08169,078,970.12748,159,061.7-15,168,763.68
期末现金及现金等价物余额342,595,601.27228,698,167.19807,778,258.7744,450,433.39
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