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光迅科技

(002281)

  

流通市值:520.56亿  总市值:538.73亿
流通股本:7.80亿   总股本:8.07亿

光迅科技(002281)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.52亿元,每股收益0.47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年半年度最新股东权益938538.98万元,未分配利润383383.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1582492.69万元,负债643953.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,242,939,494.932,222,328,586.638,272,310,184.755,377,786,127.88
营业总成本4,726,682,892.251,999,636,791.47,452,714,899.74,795,279,061.39
其他经营收益
营业利润388,839,525.91166,053,505.21708,801,907.19497,233,999.49
利润总额388,899,003.5165,992,192.61720,855,971.1501,299,240.31
净利润352,366,855.77146,360,962.38656,163,189.25453,432,805.36
每股收益
其他综合收益19,837,084.758,081,696.55-2,084,432.531,375,853.29
综合收益总额372,203,940.52154,442,658.93654,078,756.72454,808,658.65
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计12,227,366,714.611,362,407,432.7411,303,783,799.7810,591,759,528.28
非流动资产:
非流动资产合计3,597,560,190.183,517,097,106.243,482,533,139.663,041,783,933.52
资产总计15,824,926,904.7814,879,504,538.9814,786,316,939.4413,633,543,461.8
流动负债:
流动负债合计5,865,436,954.684,946,845,713.364,972,411,413.774,245,390,844.03
非流动负债:
非流动负债合计574,100,180.08585,940,507.02656,868,258.3500,858,177.24
负债合计6,439,537,134.765,532,786,220.385,629,279,672.074,746,249,021.27
所有者权益(或股东权益):
归属于母公司股东权益合计9,329,993,795.49,276,838,530.889,109,720,996.588,847,044,676.7
股东权益合计9,385,389,770.029,346,718,318.69,157,037,267.378,887,294,440.53
负债和股东权益合计15,824,926,904.7814,879,504,538.9814,786,316,939.4413,633,543,461.8
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计7,019,099,981.523,413,761,117.518,886,046,434.735,551,837,231.25
经营活动现金流出小计7,126,423,972.23,526,318,445.679,526,987,090.26,561,225,197.37
经营活动产生的现金流量净额-107,323,990.68-112,557,328.16-640,940,655.47-1,009,387,966.12
投资活动产生的现金流量:
投资活动现金流入小计102,125,04522,096,8451,108,259,499.891,073,330,913.34
投资活动现金流出小计323,238,311.01192,408,012.761,002,977,246.9762,531,660.78
投资活动产生的现金流量净额-221,113,266.01-170,311,167.76105,282,252.99310,799,252.56
筹资活动产生的现金流量:
筹资活动现金流入小计376,620,294.311,785,537.31418,753,004.19232,568,136.55
筹资活动现金流出小计232,848,129.757,732,005.46415,130,786.41405,166,028.69
筹资活动产生的现金流量净额143,772,164.61-55,946,468.153,622,217.78-172,597,892.14
汇率变动对现金及现金等价物的影响-6,284,092.59-10,527,891.7-18,182,795.28-8,736,721.16
现金及现金等价物净增加额-190,949,184.67-349,342,855.77-550,218,979.98-879,923,326.86
期末现金及现金等价物余额2,994,078,042.022,835,684,370.923,185,027,226.692,855,322,879.81
补充资料:
现金及现金等价物的净增加额-190,949,184.67--550,218,979.98-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券马佳伟1.371.872.352025-08-31
中金公司彭虎,陈昊,李诗雯,郑欣怡1.181.76--2025-08-29
中信证券魏鹏程1.361.792.242025-07-10
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