当前位置:首页 - 行情中心 - 光力科技(300480) - 财务分析

光力科技

(300480)

  

流通市值:37.30亿  总市值:55.61亿
流通股本:2.37亿   总股本:3.53亿

光力科技(300480)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.18亿元,每股收益0.05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年第一季度最新股东权益134427.51万元,未分配利润33446.36万元。

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

    截至2025年第一季度最新总资产198863.45万元,负债64435.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入152,865,703.95573,295,510.64380,949,208.24238,689,151.64
营业总成本131,076,484.8572,503,881.02388,771,882.08249,217,004.16
营业利润22,882,938.7-87,591,765.31-50,348,921.86-63,513,645.72
利润总额22,891,887.12-88,308,165.45-50,077,761.53-63,237,037.13
净利润17,699,558.62-109,289,268.81-52,565,570-65,462,065.28
其他综合收益197,116.36-208,894.31,530,478.68512,910.1
综合收益总额17,896,674.98-109,498,163.11-51,035,091.32-64,949,155.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,327,125,901.791,347,851,651.161,325,306,912.451,357,778,661.58
非流动资产合计661,508,598.85643,880,342.69670,283,183.79606,948,783.51
资产总计1,988,634,500.641,991,731,993.851,995,590,096.241,964,727,445.09
流动负债合计196,273,447.7224,636,923.78177,744,449.35162,678,256.99
非流动负债合计448,085,928.43441,846,116.82437,864,790.66435,850,006.25
负债合计644,359,376.13666,483,040.6615,609,240.01598,528,263.24
归属于母公司股东权益合计1,324,182,048.51,305,001,322.641,367,419,044.991,356,150,574.1
股东权益合计1,344,275,124.511,325,248,953.251,379,980,856.231,366,199,181.85
负债和股东权益合计1,988,634,500.641,991,731,993.851,995,590,096.241,964,727,445.09
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139,134,652.27598,649,233.33434,035,039.28284,163,872.11
经营活动现金流出小计182,612,650.67618,285,474.28478,691,190.48311,613,838.18
经营活动产生的现金流量净额-43,477,998.4-19,636,240.95-44,656,151.2-27,449,966.07
投资活动现金流入小计-920.35--
投资活动现金流出小计9,533,073.68118,634,633.0769,888,165.7631,163,165.39
投资活动产生的现金流量净额-9,533,073.68-118,633,712.72-69,888,165.76-31,163,165.39
筹资活动现金流入小计1,788,559.243,711,200.9516,703,007.8514,285,472.14
筹资活动现金流出小计893,940.168,697,381.6350,123,277.4146,843,856.03
筹资活动产生的现金流量净额894,619.1-24,986,180.68-33,420,269.56-32,558,383.89
汇率变动对现金及现金等价物的影响-76,760.914,046,355.75419,421.091,062,515.1
现金及现金等价物净增加额-52,193,213.89-159,209,778.6-147,545,165.43-90,109,000.25
期末现金及现金等价物余额490,859,760.86543,052,974.75554,717,587.92612,153,753.1
TOP↑