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光华科技

(002741)

  

流通市值:92.48亿  总市值:100.86亿
流通股本:4.26亿   总股本:4.65亿

光华科技(002741)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2025年第一季度实现净利润0.25亿元,每股收益0.05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185817.45万元,未分配利润956.99万元。

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348168.29万元,负债162350.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入588,046,436.782,589,007,825.651,833,463,943.971,170,486,495.19
营业总成本592,053,743.152,701,061,026.561,894,948,760.551,225,681,218.81
营业利润27,904,260.63-183,590,678.834,821,892.59,673,400.54
利润总额27,399,191.85-201,339,827.531,818,433.317,749,394.24
净利润25,184,258.65-205,107,395.126,790,191.4910,691,385.42
其他综合收益-11,421.17-445,153.9611,228.922,162.16
综合收益总额25,172,837.48-205,552,549.086,801,420.3910,713,547.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,047,509,018.762,072,716,416.461,500,974,646.281,454,038,655.91
非流动资产合计1,434,173,878.061,438,527,756.631,605,780,306.441,610,466,351.75
资产总计3,481,682,896.823,511,244,173.093,106,754,952.723,064,505,007.66
流动负债合计1,447,380,422.721,463,266,378.641,542,305,255.241,467,636,329
非流动负债合计176,127,984.27214,976,142.1209,445,795.61237,952,649.6
负债合计1,623,508,406.991,678,242,520.741,751,751,050.851,705,588,978.6
归属于母公司股东权益合计1,857,592,613.141,832,390,811.011,354,220,270.991,358,189,222.75
股东权益合计1,858,174,489.831,833,001,652.351,355,003,901.871,358,916,029.06
负债和股东权益合计3,481,682,896.823,511,244,173.093,106,754,952.723,064,505,007.66
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503,413,924.232,162,409,702.131,603,306,727.711,101,909,957.71
经营活动现金流出小计506,144,162.992,193,795,056.191,630,401,437.881,162,856,228.31
经营活动产生的现金流量净额-2,730,238.76-31,385,354.06-27,094,710.17-60,946,270.6
投资活动现金流入小计602,273,681.78401,762,133.55746,277.73748,245.51
投资活动现金流出小计517,482,512.91558,232,138.3646,327,748.1632,100,689.89
投资活动产生的现金流量净额84,791,168.87-156,470,004.81-45,581,470.43-31,352,444.38
筹资活动现金流入小计188,100,0001,418,187,352.73600,151,201.17382,985,000
筹资活动现金流出小计154,420,709.16897,815,629.89641,834,098366,984,115.7
筹资活动产生的现金流量净额33,679,290.84520,371,722.84-41,682,896.8316,000,884.3
汇率变动对现金及现金等价物的影响418,422.852,464,389.421,625,809.952,008,341.47
现金及现金等价物净增加额116,158,643.8334,980,753.39-112,733,267.48-74,289,489.21
期末现金及现金等价物余额701,623,607.49585,464,963.69137,750,942.82176,194,721.09
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券陈屹,李含钰0.240.320.402025-04-24
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