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电光科技

(002730)

  

流通市值:57.79亿  总市值:60.47亿
流通股本:3.46亿   总股本:3.62亿

电光科技(002730)财务分析

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

    截至2025年第一季度实现净利润0.24亿元,每股收益0.06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年第一季度最新股东权益170025.71万元,未分配利润65298.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产293390.17万元,负债123364.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入272,948,880.371,189,164,821.33818,587,621.73557,121,503.75
营业总成本241,677,285.911,058,260,134.05738,061,122.38496,088,625.53
营业利润25,696,879.78115,264,065.0975,045,849.5953,672,944
利润总额25,550,573.3115,401,127.6674,741,928.2253,519,602.46
净利润24,114,731.9398,274,393.469,402,393.4551,764,405.27
其他综合收益----
综合收益总额24,114,731.9398,274,393.469,402,393.4551,764,405.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,762,030,619.361,636,689,082.631,618,454,570.461,750,000,802.67
非流动资产合计1,171,871,112.031,167,826,268.75997,115,283.53712,121,403.87
资产总计2,933,901,731.392,804,515,351.382,615,569,853.992,462,122,206.54
流动负债合计1,052,585,025.11942,102,322.21847,314,403.1838,822,838.36
非流动负债合计181,059,630.64185,290,685.45120,005,107.1210,187,012.59
负债合计1,233,644,655.751,127,393,007.66967,319,510.22849,009,850.95
归属于母公司股东权益合计1,628,539,7031,607,905,715.051,580,669,660.061,561,794,859.69
股东权益合计1,700,257,075.641,677,122,343.721,648,250,343.771,613,112,355.59
负债和股东权益合计2,933,901,731.392,804,515,351.382,615,569,853.992,462,122,206.54
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计382,243,316.921,062,146,273.83751,991,018.91422,585,833.78
经营活动现金流出小计344,483,718.14871,265,971.95660,929,260442,192,956.72
经营活动产生的现金流量净额37,759,598.78190,880,301.8891,061,758.91-19,607,122.94
投资活动现金流入小计10,135,810.26191,360,970.3181,013,439.78135,742,489.97
投资活动现金流出小计40,360,261.4691,799,773.39548,395,759.95110,672,372.56
投资活动产生的现金流量净额-30,224,451.14-500,438,803.09-367,382,320.1725,070,117.41
筹资活动现金流入小计146,747,072.45844,623,300.73691,014,305.27435,000,000
筹资活动现金流出小计33,276,268.67720,451,203.43575,267,916.16476,886,938.1
筹资活动产生的现金流量净额113,470,803.78124,172,097.3115,746,389.11-41,886,938.1
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121,005,951.42-185,386,403.91-160,574,172.15-36,423,943.63
期末现金及现金等价物余额478,204,565.4357,199,235.45382,011,467.21506,161,695.73
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