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光格科技

(688450)

  

流通市值:14.39亿  总市值:19.40亿
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)

    截至第三季度实现净利润-0.45亿元,每股收益-0.68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)

    截至第三季度最新股东权益95951.80万元,未分配利润8864.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产126701.06万元,负债30749.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入126,682,882.8987,380,277.4726,389,855.62182,472,936.84
营业总成本177,621,757.32122,309,152.1150,101,371.48226,737,171.13
其他经营收益
营业利润-45,146,367.37-31,811,734.96-13,764,574.05-56,433,096.7
利润总额-44,617,167.06-31,390,744.96-13,749,573.05-55,772,453.75
净利润-44,614,243.64-31,377,466.92-13,746,001.57-67,566,475.01
每股收益
其他综合收益----
综合收益总额-44,614,243.64-31,377,466.92-13,746,001.57-67,566,475.01
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计773,917,646.83641,518,758.72658,269,375.17698,271,754.79
非流动资产:
非流动资产合计493,092,985.37612,105,577.82603,513,201.34588,663,914.93
资产总计1,267,010,632.21,253,624,336.541,261,782,576.511,286,935,669.72
流动负债:
流动负债合计306,488,500.06280,758,210.17258,544,357.31270,182,205.85
非流动负债:
非流动负债合计1,004,098.51935,944.21987,076.951,062,824.3
负债合计307,492,598.57281,694,154.38259,531,434.26271,245,030.15
所有者权益(或股东权益):
归属于母公司股东权益合计959,518,033.63971,930,182.161,002,251,142.251,015,690,639.57
股东权益合计959,518,033.63971,930,182.161,002,251,142.251,015,690,639.57
负债和股东权益合计1,267,010,632.21,253,624,336.541,261,782,576.511,286,935,669.72
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计200,075,669.39133,958,774.5288,672,511.15217,653,214.12
经营活动现金流出小计225,558,684.78160,426,968.93103,370,652.71272,241,061.82
经营活动产生的现金流量净额-25,483,015.39-26,468,194.41-14,698,141.56-54,587,847.7
投资活动产生的现金流量:
投资活动现金流入小计461,192,063.86192,975,621.43100,745,706.16478,773,977.09
投资活动现金流出小计443,256,569.62176,782,377.6386,030,423.52410,242,368.53
投资活动产生的现金流量净额17,935,494.2416,193,243.814,715,282.6468,531,608.56
筹资活动产生的现金流量:
筹资活动现金流入小计67,890,08054,500,00019,500,000113,500,000
筹资活动现金流出小计89,845,155.4869,763,585.391,451,399.5140,319,712.42
筹资活动产生的现金流量净额-21,955,075.48-15,263,585.3918,048,600.5-26,819,712.42
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-29,502,596.63-25,538,53618,065,741.58-12,875,951.56
期末现金及现金等价物余额186,319,619190,283,679.63233,887,957.21215,822,215.63
补充资料:
现金及现金等价物的净增加额--25,538,536--12,875,951.56
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