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光迅科技

(002281)

  

流通市值:374.22亿  总市值:384.18亿
流通股本:7.73亿   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)

    截至第三季度实现净利润4.53亿元,每股收益0.60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888729.44万元,未分配利润352962.01万元。

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1363354.35万元,负债474624.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,377,786,127.883,109,944,587.681,291,006,993.416,060,944,999.12
营业总成本4,795,279,061.392,824,011,975.641,209,184,914.025,370,650,605.58
营业利润497,233,999.49225,322,885.4684,068,781.54656,892,844.89
利润总额501,299,240.31226,112,959.8983,836,520.3677,093,187.93
净利润453,432,805.36200,375,461.2377,659,305.01619,132,220.93
其他综合收益1,375,853.29-365,157.04-1,434,044.353,238,477.02
综合收益总额454,808,658.65200,010,304.1976,225,260.66622,370,697.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,591,759,528.289,953,141,297.099,086,916,589.759,287,887,366.25
非流动资产合计3,041,783,933.522,944,430,708.242,940,298,242.812,740,042,894.56
资产总计13,633,543,461.812,897,572,005.3312,027,214,832.5612,027,930,260.81
流动负债合计4,245,390,844.033,960,549,382.083,048,023,207.833,030,466,979.53
非流动负债合计500,858,177.24436,353,523.48440,851,629.25568,013,353.92
负债合计4,746,249,021.274,396,902,905.563,488,874,837.083,598,480,333.45
归属于母公司股东权益合计8,847,044,676.78,515,199,743.248,544,967,609.188,436,779,219.39
股东权益合计8,887,294,440.538,500,669,099.778,538,339,995.488,429,449,927.36
负债和股东权益合计13,633,543,461.812,897,572,005.3312,027,214,832.5612,027,930,260.81
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,551,837,231.253,630,775,041.941,659,103,571.626,619,473,753.64
经营活动现金流出小计6,561,225,197.373,673,337,306.071,726,276,303.535,569,302,488.8
经营活动产生的现金流量净额-1,009,387,966.12-42,562,264.13-67,172,731.911,050,171,264.84
投资活动现金流入小计1,073,330,913.34583,330,911433,330,911218,120
投资活动现金流出小计762,531,660.78523,087,191.44342,193,023.28833,863,346.84
投资活动产生的现金流量净额310,799,252.5660,243,719.5691,137,887.72-833,645,226.84
筹资活动现金流入小计232,568,136.557,568,136.5501,778,158,516.98
筹资活动现金流出小计405,166,028.6965,416,038.2655,366,573.56445,000,236.14
筹资活动产生的现金流量净额-172,597,892.14-57,847,901.71-55,366,573.561,333,158,280.84
汇率变动对现金及现金等价物的影响-8,736,721.16-620,798.73-1,275,684.519,755,125.25
现金及现金等价物净增加额-879,923,326.86-40,787,245.01-32,677,102.251,569,439,444.09
期末现金及现金等价物余额2,855,322,879.813,694,387,501.673,702,497,644.433,735,174,746.68
最新报告期:2024-11-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券黄亚元1.001.331.752024-11-28
长江证券于海宁1.011.522.022024-11-16
国泰君安王彦龙1.061.862.412024-11-05
招商证券刘浩天,梁程加1.031.491.912024-11-01
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