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光智科技

(300489)

  

流通市值:54.43亿  总市值:54.63亿
流通股本:1.37亿   总股本:1.38亿

光智科技(300489)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0.08亿元,每股收益-0.07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)

    截至第三季度最新股东权益94728.30万元,未分配利润-26753.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产435500.12万元,负债340771.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,442,973,502.271,019,757,521.65471,376,640.761,454,591,424.31
营业总成本1,395,385,553.83960,736,514.23441,560,417.91,459,156,709.85
其他经营收益
营业利润57,790,352.7261,695,042.1529,771,735.0743,399,389.69
利润总额29,388,000.6860,334,622.2829,603,214.7843,121,905.94
净利润8,441,099.9240,423,201.9218,951,561.9731,867,574.92
每股收益
其他综合收益73,288.2431,099.6712,853.51-130,633.96
综合收益总额8,514,388.1640,454,301.5918,964,415.4831,736,940.96
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1,860,588,831.871,724,388,960.361,752,740,189.411,596,090,501.46
非流动资产:
非流动资产合计2,494,412,338.152,473,537,397.542,436,614,072.822,473,153,703.07
资产总计4,355,001,170.024,197,926,357.94,189,354,262.234,069,244,204.53
流动负债:
流动负债合计2,285,787,206.362,181,885,608.121,938,115,219.941,713,696,962.81
非流动负债:
非流动负债合计1,121,930,996.261,052,363,495.991,324,597,301.651,447,869,916.56
负债合计3,407,718,202.623,234,249,104.113,262,712,521.593,161,566,879.37
所有者权益(或股东权益):
归属于母公司股东权益合计633,490,345.93653,393,140.68625,911,401.78616,312,773.55
股东权益合计947,282,967.4963,677,253.79926,641,740.64907,677,325.16
负债和股东权益合计4,355,001,170.024,197,926,357.94,189,354,262.234,069,244,204.53
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1,316,951,270.57912,459,412.55402,495,783.871,673,111,859.18
经营活动现金流出小计1,285,955,280.04870,498,367.65367,681,245.781,831,922,606.21
经营活动产生的现金流量净额30,995,990.5341,961,044.934,814,538.09-158,810,747.03
投资活动产生的现金流量:
投资活动现金流入小计151,882.1151,775.7139,917.5197,144,053.62
投资活动现金流出小计66,693,504.6437,711,606.0424,393,995.01173,917,315.23
投资活动产生的现金流量净额-66,541,622.54-37,559,830.34-24,254,077.5123,226,738.39
筹资活动产生的现金流量:
筹资活动现金流入小计1,016,946,008.64829,714,008.64297,000,0001,832,939,985.64
筹资活动现金流出小计930,345,378.54813,931,709.46196,154,041.321,751,502,162.47
筹资活动产生的现金流量净额86,600,630.115,782,299.18100,845,958.6881,437,823.17
汇率变动对现金及现金等价物的影响559,427.72599,792.07342,174.562,258,304.98
现金及现金等价物净增加额51,614,425.8120,783,305.81111,748,593.82-51,887,880.49
期末现金及现金等价物余额70,319,852.4339,488,732.43130,454,020.4418,705,426.62
补充资料:
现金及现金等价物的净增加额-20,783,305.81--51,887,880.49
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