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光智科技

(300489)

  

流通市值:26.77亿  总市值:26.87亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.42亿元,每股收益-0.30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2024年第一季度最新股东权益2293.73万元,未分配利润-31234.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产348454.18万元,负债346160.45万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入234,498,045.451,011,387,440.41720,947,645.45479,203,283.69
营业总成本300,999,587.881,287,005,087.03900,648,708.45606,931,604.95
营业利润-51,832,029.01-299,208,524.13-170,189,384.69-126,735,916.69
利润总额-51,833,919.55-299,534,240.28-169,955,099.27-126,854,777.92
净利润-41,551,780.76-241,033,971.63-134,221,662.35-104,078,145.44
其他综合收益-15,105.86-95,257.95-80,194.58-119,748.38
综合收益总额-41,566,886.62-241,129,229.58-134,301,856.93-104,197,893.82
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,227,658,573.611,137,498,572.561,159,978,924.161,082,964,368.64
非流动资产合计2,256,883,176.72,199,993,766.992,050,649,626.511,960,498,212.07
资产总计3,484,541,750.313,337,492,339.553,210,628,550.673,043,462,580.71
流动负债合计1,907,910,899.581,860,125,588.291,450,386,024.551,323,829,900.43
非流动负债合计1,553,693,558.461,412,862,572.371,569,179,673.261,500,772,534.34
负债合计3,461,604,458.043,272,988,160.663,019,565,697.812,824,602,434.77
归属于母公司股东权益合计22,937,292.2764,504,178.89191,062,852.86218,860,145.94
股东权益合计22,937,292.2764,504,178.89191,062,852.86218,860,145.94
负债和股东权益合计3,484,541,750.313,337,492,339.553,210,628,550.673,043,462,580.71
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计240,518,597.321,168,638,091.74929,133,761.79704,986,483.17
经营活动现金流出小计436,744,426.491,127,491,209.79933,182,965.11660,983,391.02
经营活动产生的现金流量净额-196,225,829.1741,146,881.95-4,049,203.3244,003,092.15
投资活动现金流入小计-404,561.1291,860.75-
投资活动现金流出小计66,379,345.02221,769,328169,625,967.7796,872,513.35
投资活动产生的现金流量净额-66,379,345.02-221,364,766.9-169,334,107.02-96,872,513.35
筹资活动现金流入小计473,800,000979,757,634.05513,858,723.05403,858,723.05
筹资活动现金流出小计218,042,384.69839,931,001.34436,747,800.24420,721,243.32
筹资活动产生的现金流量净额255,757,615.31139,826,632.7177,110,922.81-16,862,520.27
汇率变动对现金及现金等价物的影响449,709.69999,806.27855,230.12348,720.34
现金及现金等价物净增加额-6,397,849.19-39,391,445.97-95,417,157.41-69,383,221.13
期末现金及现金等价物余额64,195,457.9270,593,307.1114,567,595.6740,601,531.95
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