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光启技术

(002625)

  

流通市值:710.18亿  总市值:860.97亿
流通股本:17.77亿   总股本:21.55亿

光启技术(002625)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5.37亿元,每股收益0.25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879052.96万元,未分配利润152402.74万元。

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1018324.48万元,负债139271.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,269,218,700.51852,027,122.24321,102,103.661,494,308,086.33
营业总成本605,673,812.48400,691,023.84160,712,671.84855,492,517.16
营业利润623,205,620.74420,487,030.72158,201,613.35677,486,370.01
利润总额621,772,478.87419,261,868.68158,206,508.28668,621,012.74
净利润536,982,108.2361,300,711.38135,789,657.81583,138,808.32
其他综合收益----
综合收益总额536,982,108.2361,300,711.38135,789,657.81583,138,808.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,867,933,622.817,765,242,903.467,519,166,083.187,667,733,895.81
非流动资产合计2,315,311,188.842,200,806,558.822,175,449,760.912,111,049,966.22
资产总计10,183,244,811.659,966,049,462.289,694,615,844.099,778,783,862.03
流动负债合计1,204,499,086.44650,761,246.86598,756,137.06747,324,851.3
非流动负债合计188,216,167.93196,704,808.95202,787,353.13211,470,689.82
负债合计1,392,715,254.37847,466,055.81801,543,490.19958,795,541.12
归属于母公司股东权益合计8,790,529,557.289,118,583,406.478,893,574,889.368,820,450,056.85
股东权益合计8,790,529,557.289,118,583,406.478,893,072,353.98,819,988,320.91
负债和股东权益合计10,183,244,811.659,966,049,462.289,694,615,844.099,778,783,862.03
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732,331,773.28728,990,515.53112,627,925.38928,454,271.47
经营活动现金流出小计633,760,592.6409,409,645.91178,188,646.07944,334,225.82
经营活动产生的现金流量净额98,571,180.68319,580,869.62-65,560,720.69-15,879,954.35
投资活动现金流入小计25,633,599.6814,423,599.685,561,643.83539,230,438.13
投资活动现金流出小计434,581,700.92279,520,320.73235,788,087.51431,479,811.43
投资活动产生的现金流量净额-408,948,101.24-265,096,721.05-230,226,443.68107,750,626.7
筹资活动现金流入小计----
筹资活动现金流出小计69,719,262.1965,187,862.164,635,632.95,960,259.25
筹资活动产生的现金流量净额-69,719,262.19-65,187,862.1-64,635,632.9-5,960,259.25
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-380,096,182.75-10,703,713.53-360,422,797.2785,910,413.1
期末现金及现金等价物余额5,009,574,064.065,378,966,533.285,029,247,449.545,389,670,246.81
最新报告期:2024-10-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东北证券王凤华0.380.570.772024-10-14
山西证券李通,骆志伟0.340.490.652024-09-03
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