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光迅科技

(002281)

  

流通市值:202.78亿  总市值:213.01亿
流通股本:7.56亿   总股本:7.94亿

光迅科技(002281)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年半年度实现净利润2.00亿元,每股收益0.27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年半年度最新股东权益850066.91万元,未分配利润328753.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产1289757.20万元,负债439690.29万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入3,109,944,587.681,291,006,993.416,060,944,999.124,326,834,653.11
营业总成本2,824,011,975.641,209,184,914.025,370,650,605.583,863,844,206.75
营业利润225,322,885.4684,068,781.54656,892,844.89425,006,616.42
利润总额226,112,959.8983,836,520.3677,093,187.93445,587,969.63
净利润200,375,461.2377,659,305.01619,132,220.93405,731,528.8
其他综合收益-365,157.04-1,434,044.353,238,477.021,642,111.6
综合收益总额200,010,304.1976,225,260.66622,370,697.95407,373,640.4
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计9,953,141,297.099,086,916,589.759,287,810,906.268,883,986,727.15
非流动资产合计2,944,430,708.242,940,298,242.812,740,042,894.562,633,673,937.43
资产总计12,897,572,005.3312,027,214,832.5612,027,853,800.8211,517,660,664.58
流动负债合计3,960,549,382.083,048,023,207.833,027,166,979.532,958,381,088.35
非流动负债合计436,353,523.48440,851,629.25568,013,353.92487,095,191.83
负债合计4,396,902,905.563,488,874,837.083,595,180,333.453,445,476,280.18
归属于母公司股东权益合计8,515,199,743.248,544,967,609.188,440,431,224.598,088,190,548.95
股东权益合计8,500,669,099.778,538,339,995.488,432,673,467.378,072,184,384.4
负债和股东权益合计12,897,572,005.3312,027,214,832.5612,027,853,800.8211,517,660,664.58
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计3,630,775,041.941,659,103,571.626,619,473,753.644,643,774,149.48
经营活动现金流出小计3,673,337,306.071,726,276,303.535,569,302,488.84,153,175,519.97
经营活动产生的现金流量净额-42,562,264.13-67,172,731.911,050,171,264.84490,598,629.51
投资活动现金流入小计583,330,911433,330,911218,12050,000,000
投资活动现金流出小计523,087,191.44342,193,023.28833,863,346.84523,150,732.36
投资活动产生的现金流量净额60,243,719.5691,137,887.72-833,645,226.84-473,150,732.36
筹资活动现金流入小计7,568,136.5501,778,158,516.981,775,106,801.32
筹资活动现金流出小计65,416,038.2655,366,573.56445,000,236.14428,862,053.9
筹资活动产生的现金流量净额-57,847,901.71-55,366,573.561,333,158,280.841,346,244,747.42
汇率变动对现金及现金等价物的影响-620,798.73-1,275,684.519,755,125.2530,279,696.68
现金及现金等价物净增加额-40,787,245.01-32,677,102.251,569,439,444.091,393,972,341.25
期末现金及现金等价物余额3,694,387,501.673,702,497,644.433,735,174,746.683,559,707,643.84
最新报告期:2024-09-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券刘凯0.951.541.792024-09-08
长江证券于海宁0.951.291.662024-09-01
海通证券余伟民1.031.291.552024-08-27
中金公司彭虎,陈昊,李诗雯,郑欣怡1.001.32--2024-08-26
国泰君安王彦龙,黎明聪1.061.852.402024-08-25
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