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聚光科技

(300203)

  

流通市值:70.75亿  总市值:70.81亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.98亿元,每股收益-0.14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308299.77万元,未分配利润139994.78万元。

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878143.47万元,负债569843.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,049,557,449.061,294,507,987.52547,288,925.643,613,587,983.95
营业总成本2,284,362,000.711,471,776,734.75623,630,482.73,525,351,160.47
其他经营收益
营业利润-82,312,417.66-68,768,621.31-29,444,378.43257,519,319.82
利润总额-86,506,563.67-75,218,293.13-29,191,384.19260,319,830.89
净利润-98,177,605.47-80,260,670.04-32,939,389.17226,457,513.36
每股收益
其他综合收益3,149,785.062,585,428.16768,700.46-352,548.92
综合收益总额-95,027,820.41-77,675,241.88-32,170,688.71226,104,964.44
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3,551,632,538.863,656,401,233.524,005,319,809.684,095,017,420.56
非流动资产:
非流动资产合计5,229,802,137.885,239,517,077.95,247,957,454.775,315,551,314.71
资产总计8,781,434,676.748,895,918,311.429,253,277,264.459,410,568,735.27
流动负债:
流动负债合计2,826,357,863.853,068,660,987.743,324,054,926.463,514,400,338.4
非流动负债:
非流动负债合计2,872,079,159.542,618,937,220.212,565,148,421.082,500,028,473.24
负债合计5,698,437,023.395,687,598,207.955,889,203,347.546,014,428,811.64
所有者权益(或股东权益):
归属于母公司股东权益合计2,847,653,721.452,957,092,261.863,095,834,597.553,115,742,169.81
股东权益合计3,082,997,653.353,208,320,103.473,364,073,916.913,396,139,923.63
负债和股东权益合计8,781,434,676.748,895,918,311.429,253,277,264.459,410,568,735.27
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2,156,468,429.611,448,638,672.35646,960,943.073,752,868,422.03
经营活动现金流出小计2,231,392,949.341,561,774,953.34722,999,895.963,064,705,631.7
经营活动产生的现金流量净额-74,924,519.73-113,136,280.99-76,038,952.89688,162,790.33
投资活动产生的现金流量:
投资活动现金流入小计29,160,877.0525,697,208.1113,109,602.3532,615,014.3
投资活动现金流出小计50,867,265.4639,793,711.2822,559,604.29113,490,821.29
投资活动产生的现金流量净额-21,706,388.41-14,096,503.17-9,450,001.94-80,875,806.99
筹资活动产生的现金流量:
筹资活动现金流入小计1,292,705,996.32795,434,835.45493,981,295.31,433,696,164.35
筹资活动现金流出小计1,686,695,491.561,080,575,629.73541,762,142.631,808,212,350.83
筹资活动产生的现金流量净额-393,989,495.24-285,140,794.28-47,780,847.33-374,516,186.48
汇率变动对现金及现金等价物的影响202,051.971,146,156.18440,663.751,134,307.8
现金及现金等价物净增加额-490,418,351.41-411,227,422.26-132,829,138.41233,905,104.66
期末现金及现金等价物余额781,589,391.94860,780,321.091,139,178,604.941,272,007,743.35
补充资料:
现金及现金等价物的净增加额--411,227,422.26-233,905,104.66
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券单慧伟0.150.741.162025-10-29
华鑫证券俞家宁,胡博新0.710.931.182025-09-29
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