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亚光科技

(300123)

  

流通市值:69.83亿  总市值:71.32亿
流通股本:10.00亿   总股本:10.22亿

亚光科技(300123)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-0.21亿元,每股收益-0.03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173244.95万元,未分配利润-293335.59万元。

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522596.07万元,负债349351.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入262,960,326.11951,919,554.38730,487,625.98557,106,183.62
营业总成本291,083,281.651,238,374,031.89829,208,886.89574,151,881.83
营业利润-16,013,004.53-904,679,331.64-57,842,954.06-5,729,735.9
利润总额-16,582,349.38-905,663,691-52,457,488.82-18,639.99
净利润-20,666,059.91-904,972,777.15-66,402,068.05-16,310,677.38
其他综合收益-34,787.67359,648.45-256,212.03150,054.02
综合收益总额-20,700,847.58-904,613,128.7-66,658,280.08-16,160,623.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,840,529,508.672,756,362,415.572,982,311,207.152,885,650,008.23
非流动资产合计2,385,431,160.282,430,498,103.693,003,977,130.083,069,813,873.46
资产总计5,225,960,668.955,186,860,519.265,986,288,337.235,955,463,881.69
流动负债合计2,944,515,864.72,920,029,651.832,896,217,748.442,804,070,661.75
非流动负债合计548,995,349.36515,450,714.23502,696,233.8513,797,320.07
负债合计3,493,511,214.063,435,480,366.063,398,913,982.243,317,867,981.82
归属于母公司股东权益合计1,541,857,938.491,567,409,859.362,401,005,763.372,458,820,682.81
股东权益合计1,732,449,454.891,751,380,153.22,587,374,354.992,637,595,899.87
负债和股东权益合计5,225,960,668.955,186,860,519.265,986,288,337.235,955,463,881.69
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220,459,259.691,279,073,186.72866,921,820.39601,912,332.77
经营活动现金流出小计283,300,197.51,166,794,549.48856,486,268.27599,152,021.45
经营活动产生的现金流量净额-62,840,937.81112,278,637.2410,435,552.122,760,311.32
投资活动现金流入小计9,649,040.6377,563,506.1896,593,878.8934,417,738.59
投资活动现金流出小计10,369,491.5773,132,056.9949,832,899.7854,154,572.97
投资活动产生的现金流量净额-720,450.944,431,449.1946,760,979.11-19,736,834.38
筹资活动现金流入小计285,956,583.192,751,324,660.72,111,489,792.331,043,895,610.56
筹资活动现金流出小计224,570,514.772,967,066,874.522,258,693,876.871,082,975,547.21
筹资活动产生的现金流量净额61,386,068.42-215,742,213.82-147,204,084.54-39,079,936.65
汇率变动对现金及现金等价物的影响-24,566.31,055,585.32-17,296.1-31,326.32
现金及现金等价物净增加额-2,199,886.63-97,976,542.07-90,024,849.41-56,087,786.03
期末现金及现金等价物余额61,429,275.2163,629,161.8471,580,854.5105,517,917.88
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