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光格科技

(688450)

  

流通市值:12.73亿  总市值:17.44亿
流通股本:4817.72万   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2025年第一季度实现净利润-0.14亿元,每股收益-0.21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年第一季度最新股东权益100225.11万元,未分配利润11951.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产126178.26万元,负债25953.14万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入26,389,855.62182,472,936.8488,602,284.1550,969,136.17
营业总成本50,101,371.48226,737,171.13143,442,711.986,018,216.69
营业利润-13,764,574.05-56,433,096.7-47,393,602.69-29,735,599.23
利润总额-13,749,573.05-55,772,453.75-45,970,363.29-28,312,079.73
净利润-13,746,001.57-67,566,475.01-32,708,788.47-20,165,730.04
其他综合收益----
综合收益总额-13,746,001.57-67,566,475.01-32,708,788.47-20,165,730.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计658,269,375.17698,271,754.79689,308,813.73732,300,252.27
非流动资产合计603,513,201.34588,663,914.93574,528,574.9525,691,359.09
资产总计1,261,782,576.511,286,935,669.721,263,837,388.631,257,991,611.36
流动负债合计258,544,357.31270,182,205.85212,656,511.18194,524,277.08
非流动负债合计987,076.951,062,824.31,110,952.61,185,619.06
负债合计259,531,434.26271,245,030.15213,767,463.78195,709,896.14
归属于母公司股东权益合计1,002,251,142.251,015,690,639.571,050,069,924.851,062,281,715.22
股东权益合计1,002,251,142.251,015,690,639.571,050,069,924.851,062,281,715.22
负债和股东权益合计1,261,782,576.511,286,935,669.721,263,837,388.631,257,991,611.36
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计88,672,511.15217,653,214.12143,973,470.8897,270,474.62
经营活动现金流出小计103,370,652.71272,241,061.82210,288,192.99143,163,340.59
经营活动产生的现金流量净额-14,698,141.56-54,587,847.7-66,314,722.11-45,892,865.97
投资活动现金流入小计100,745,706.16478,773,977.09152,950,25061,771,000
投资活动现金流出小计86,030,423.52410,242,368.53163,810,122.7482,004,397.03
投资活动产生的现金流量净额14,715,282.6468,531,608.56-10,859,872.74-20,233,397.03
筹资活动现金流入小计19,500,000113,500,00093,000,00030,000,000
筹资活动现金流出小计1,451,399.5140,319,712.4299,016,571.1241,695,530.72
筹资活动产生的现金流量净额18,048,600.5-26,819,712.42-6,016,571.12-11,695,530.72
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18,065,741.58-12,875,951.56-83,191,165.97-77,821,793.72
期末现金及现金等价物余额233,887,957.21215,822,215.63145,507,001.22150,876,373.47
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