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聚光科技

(300203)

  

流通市值:96.98亿  总市值:97.06亿
流通股本:4.48亿   总股本:4.49亿

聚光科技(300203)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-0.33亿元,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336407.39万元,未分配利润155393.88万元。

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925327.73万元,负债588920.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入547,288,925.643,613,587,983.952,305,366,010.421,410,668,865.72
营业总成本623,630,482.73,525,351,160.472,377,956,712.161,511,006,657.6
营业利润-29,444,378.43257,519,319.82115,127,274.0628,514,493.61
利润总额-29,191,384.19260,319,830.89119,872,219.0129,515,004.91
净利润-32,939,389.17226,457,513.36111,848,795.9424,284,444.9
其他综合收益768,700.46-352,548.92-554,412.27-977,107.79
综合收益总额-32,170,688.71226,104,964.44111,294,383.6723,307,337.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,005,319,809.684,095,017,420.563,911,691,312.963,810,194,197
非流动资产合计5,247,957,454.775,315,551,314.715,480,765,616.835,494,828,295.44
资产总计9,253,277,264.459,410,568,735.279,392,456,929.799,305,022,492.44
流动负债合计3,324,054,926.463,514,400,338.43,498,498,090.593,524,040,660.36
非流动负债合计2,565,148,421.082,500,028,473.242,621,912,785.132,596,586,253.99
负债合计5,889,203,347.546,014,428,811.646,120,410,875.726,120,626,914.35
归属于母公司股东权益合计3,095,834,597.553,115,742,169.813,026,654,077.522,954,214,626.88
股东权益合计3,364,073,916.913,396,139,923.633,272,046,054.073,184,395,578.09
负债和股东权益合计9,253,277,264.459,410,568,735.279,392,456,929.799,305,022,492.44
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646,960,943.073,752,868,422.032,393,301,418.931,489,845,998.05
经营活动现金流出小计722,999,895.963,064,705,631.72,314,438,751.381,568,122,405.15
经营活动产生的现金流量净额-76,038,952.89688,162,790.3378,862,667.55-78,276,407.1
投资活动现金流入小计13,109,602.3532,615,014.320,851,076.414,656,610.6
投资活动现金流出小计22,559,604.29113,490,821.2973,809,759.4454,740,511.46
投资活动产生的现金流量净额-9,450,001.94-80,875,806.99-52,958,683.03-50,083,900.86
筹资活动现金流入小计493,981,295.31,433,696,164.351,169,133,545.58795,323,343.06
筹资活动现金流出小计541,762,142.631,808,212,350.831,363,857,178.08974,203,222.44
筹资活动产生的现金流量净额-47,780,847.33-374,516,186.48-194,723,632.5-178,879,879.38
汇率变动对现金及现金等价物的影响440,663.751,134,307.8187,798.8661,192.26
现金及现金等价物净增加额-132,829,138.41233,905,104.66-168,631,849.18-306,578,995.08
期末现金及现金等价物余额1,139,178,604.941,272,007,743.35869,470,789.51731,523,643.61
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券刘汉轩,郑汉林,黄秀杰0.700.931.112025-05-06
国盛证券陈杨,杨心成0.761.071.502025-04-29
华西证券晏溶,单慧伟0.801.151.602025-04-28
华西证券晏溶,单慧伟0.801.151.602025-04-21
国信证券刘汉轩,郑汉林,黄秀杰0.700.93--2025-03-05
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