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:35.10亿  总市值:50.00亿
流通股本:2.48亿   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)

    截至第三季度实现净利润-0.53亿元,每股收益-0.15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137998.09万元,未分配利润38266.93万元。

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199559.01万元,负债61560.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入380,949,208.24238,689,151.64145,598,596.24660,834,875.1
营业总成本388,771,882.08249,217,004.16130,820,555.85590,623,387.06
营业利润-50,348,921.86-63,513,645.7218,858,876.2581,364,151.12
利润总额-50,077,761.53-63,237,037.1318,860,870.1481,593,657.54
净利润-52,565,570-65,462,065.2815,292,387.1469,389,438.19
其他综合收益1,530,478.68512,910.18,084.794,798,714.59
综合收益总额-51,035,091.32-64,949,155.1815,300,471.9374,188,152.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,325,306,912.451,357,778,661.581,411,223,611.051,445,228,158.15
非流动资产合计670,283,183.79606,948,783.51656,805,325.94641,242,875.45
资产总计1,995,590,096.241,964,727,445.092,068,028,936.992,086,471,033.6
流动负债合计177,744,449.35162,678,256.99175,851,481.33194,157,798.31
非流动负债合计437,864,790.66435,850,006.25435,526,774.2431,311,929.75
负债合计615,609,240.01598,528,263.24611,378,255.53625,469,728.06
归属于母公司股东权益合计1,367,419,044.991,356,150,574.11,448,010,998.911,452,678,279.46
股东权益合计1,379,980,856.231,366,199,181.851,456,650,681.461,461,001,305.54
负债和股东权益合计1,995,590,096.241,964,727,445.092,068,028,936.992,086,471,033.6
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计434,035,039.28284,163,872.11165,194,256.72618,508,550.94
经营活动现金流出小计478,691,190.48311,613,838.18191,872,880.25641,972,440.78
经营活动产生的现金流量净额-44,656,151.2-27,449,966.07-26,678,623.53-23,463,889.84
投资活动现金流入小计---103,100,000
投资活动现金流出小计69,888,165.7631,163,165.3910,013,303.6199,885,468.61
投资活动产生的现金流量净额-69,888,165.76-31,163,165.39-10,013,303.613,214,531.39
筹资活动现金流入小计16,703,007.8514,285,472.1415,941,034.59420,559,860.86
筹资活动现金流出小计50,123,277.4146,843,856.0324,025,462.21185,197,915.17
筹资活动产生的现金流量净额-33,420,269.56-32,558,383.89-8,084,427.62235,361,945.69
汇率变动对现金及现金等价物的影响419,421.091,062,515.1-45,606.12,459,948.02
现金及现金等价物净增加额-147,545,165.43-90,109,000.25-44,821,960.86217,572,535.26
期末现金及现金等价物余额554,717,587.92612,153,753.1657,440,792.49702,262,753.35
TOP↑