当前位置:首页 - 行情中心 - 聚光科技(300203) - 财务分析

聚光科技

(300203)

  

流通市值:84.88亿  总市值:84.95亿
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2025年半年度实现净利润-0.80亿元,每股收益-0.11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2025年半年度最新股东权益320832.01万元,未分配利润141178.17万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产889591.83万元,负债568759.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,294,507,987.52547,288,925.643,613,587,983.952,305,366,010.42
营业总成本1,471,776,734.75623,630,482.73,525,351,160.472,377,956,712.16
其他经营收益
营业利润-68,768,621.31-29,444,378.43257,519,319.82115,127,274.06
利润总额-75,218,293.13-29,191,384.19260,319,830.89119,872,219.01
净利润-80,260,670.04-32,939,389.17226,457,513.36111,848,795.94
每股收益
其他综合收益2,585,428.16768,700.46-352,548.92-554,412.27
综合收益总额-77,675,241.88-32,170,688.71226,104,964.44111,294,383.67
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,656,401,233.524,005,319,809.684,095,017,420.563,911,691,312.96
非流动资产:
非流动资产合计5,239,517,077.95,247,957,454.775,315,551,314.715,480,765,616.83
资产总计8,895,918,311.429,253,277,264.459,410,568,735.279,392,456,929.79
流动负债:
流动负债合计3,068,660,987.743,324,054,926.463,514,400,338.43,498,498,090.59
非流动负债:
非流动负债合计2,618,937,220.212,565,148,421.082,500,028,473.242,621,912,785.13
负债合计5,687,598,207.955,889,203,347.546,014,428,811.646,120,410,875.72
所有者权益(或股东权益):
归属于母公司股东权益合计2,957,092,261.863,095,834,597.553,115,742,169.813,026,654,077.52
股东权益合计3,208,320,103.473,364,073,916.913,396,139,923.633,272,046,054.07
负债和股东权益合计8,895,918,311.429,253,277,264.459,410,568,735.279,392,456,929.79
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,448,638,672.35646,960,943.073,752,868,422.032,393,301,418.93
经营活动现金流出小计1,561,774,953.34722,999,895.963,064,705,631.72,314,438,751.38
经营活动产生的现金流量净额-113,136,280.99-76,038,952.89688,162,790.3378,862,667.55
投资活动产生的现金流量:
投资活动现金流入小计25,697,208.1113,109,602.3532,615,014.320,851,076.41
投资活动现金流出小计39,793,711.2822,559,604.29113,490,821.2973,809,759.44
投资活动产生的现金流量净额-14,096,503.17-9,450,001.94-80,875,806.99-52,958,683.03
筹资活动产生的现金流量:
筹资活动现金流入小计795,434,835.45493,981,295.31,433,696,164.351,169,133,545.58
筹资活动现金流出小计1,080,575,629.73541,762,142.631,808,212,350.831,363,857,178.08
筹资活动产生的现金流量净额-285,140,794.28-47,780,847.33-374,516,186.48-194,723,632.5
汇率变动对现金及现金等价物的影响1,146,156.18440,663.751,134,307.8187,798.8
现金及现金等价物净增加额-411,227,422.26-132,829,138.41233,905,104.66-168,631,849.18
期末现金及现金等价物余额860,780,321.091,139,178,604.941,272,007,743.35869,470,789.51
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:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券陈杨,杨心成0.670.871.082025-08-27
国信证券刘汉轩,郑汉林,黄秀杰0.600.770.922025-08-27
华西证券单慧伟0.671.271.912025-08-25
华鑫证券俞家宁,胡博新0.710.931.182025-06-28
TOP↑