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光启技术

(002625)

  

流通市值:1124.69亿  总市值:1124.70亿
流通股本:21.55亿   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6.06亿元,每股收益0.28元。

股东权益 + 未分配利润
------
  • 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954240.00万元,未分配利润224478.68万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1137691.60万元,负债183451.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,596,106,399.07943,205,000.76372,361,346.771,557,763,940.5
营业总成本886,478,364.44485,604,881.97191,115,289.23798,627,775.63
其他经营收益
营业利润698,963,489.61447,044,390.6174,797,801.33753,896,590.79
利润总额699,039,853.79447,261,590.8174,976,061.79752,041,007
净利润605,841,679.39385,755,867.84150,522,743.41651,899,767.42
每股收益
其他综合收益----
综合收益总额605,841,679.39385,755,867.84150,522,743.41651,899,767.42
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8,095,171,325.457,699,766,542.217,381,012,439.157,296,275,475.11
非流动资产:
非流动资产合计3,281,744,722.163,047,373,895.242,785,784,185.032,623,292,459.53
资产总计11,376,916,047.6110,747,140,437.4510,166,796,624.189,919,567,934.64
流动负债:
流动负债合计1,682,447,498.911,265,984,128.26910,517,435.32806,597,308.9
非流动负债:
非流动负债合计152,068,500161,150,228.39171,506,232.49178,720,412.78
负债合计1,834,515,998.911,427,134,356.651,082,023,667.81985,317,721.68
所有者权益(或股东权益):
归属于母公司股东权益合计9,542,400,048.79,320,006,080.89,084,772,956.378,934,250,212.96
股东权益合计9,542,400,048.79,320,006,080.89,084,772,956.378,934,250,212.96
负债和股东权益合计11,376,916,047.6110,747,140,437.4510,166,796,624.189,919,567,934.64
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996,415,562.46606,973,955.52496,550,513.85813,220,360.78
经营活动现金流出小计751,693,029.83445,760,067.77170,558,602.78899,236,083.23
经营活动产生的现金流量净额244,722,532.63161,213,887.75325,991,911.07-86,015,722.45
投资活动产生的现金流量:
投资活动现金流入小计31,262,363.5428,560,6808,333,000159,962,079.17
投资活动现金流出小计457,727,652.73267,458,248.29144,987,622.52666,526,074.79
投资活动产生的现金流量净额-426,465,289.19-238,897,568.29-136,654,622.52-506,563,995.62
筹资活动产生的现金流量:
筹资活动现金流入小计342,833.11436,514.01342,833.1133,932,537.02
筹资活动现金流出小计40,444,067.5846,629,605.5220,456,767.5587,916,836.71
筹资活动产生的现金流量净额-40,101,234.47-46,193,091.51-20,113,934.39-553,984,299.69
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-221,843,991.03-123,876,772.05169,223,354.16-1,146,564,017.76
期末现金及现金等价物余额4,021,262,238.024,119,229,4574,412,329,583.214,243,106,229.05
补充资料:
现金及现金等价物的净增加额--123,876,772.05--1,146,564,017.76
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券石康,徐东晓0.420.901.292025-11-05
山西证券李通,骆志伟0.340.440.552025-10-26
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