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光智科技

(300489)

  

流通市值:68.57亿  总市值:68.82亿
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)

    截至第三季度实现净利润-0.22亿元,每股收益-0.18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86298.82万元,未分配利润-29610.19万元。

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396576.57万元,负债310277.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入954,889,684.48572,240,413.61234,498,045.451,011,387,440.41
营业总成本1,032,639,416.47665,027,112.42300,999,587.881,287,005,087.03
营业利润-32,024,954.3-51,715,087.89-51,832,029.01-299,208,524.13
利润总额-31,533,617.69-51,195,565.87-51,833,919.55-299,534,240.28
净利润-21,874,089.22-37,874,677.89-41,551,780.76-241,033,971.63
其他综合收益94,433-53,318.42-15,105.86-95,257.95
综合收益总额-21,779,656.22-37,927,996.31-41,566,886.62-241,129,229.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,543,841,724.021,246,476,887.011,227,658,573.611,137,498,572.56
非流动资产合计2,421,923,926.452,267,521,530.552,256,883,176.72,199,993,766.99
资产总计3,965,765,650.473,513,998,417.563,484,541,750.313,337,492,339.55
流动负债合计1,571,241,002.871,284,131,403.121,907,910,899.581,860,125,588.29
非流动负债合计1,531,536,439.511,387,809,241.421,553,693,558.461,412,862,572.37
负债合计3,102,777,442.382,671,940,644.543,461,604,458.043,272,988,160.66
归属于母公司股东权益合计585,768,555.07571,844,703.8122,937,292.2764,504,178.89
股东权益合计862,988,208.09842,057,773.0222,937,292.2764,504,178.89
负债和股东权益合计3,965,765,650.473,513,998,417.563,484,541,750.313,337,492,339.55
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1,187,560,396.45679,588,977.74240,518,597.321,168,638,091.74
经营活动现金流出小计1,281,670,982.23838,054,443.51436,744,426.491,127,491,209.79
经营活动产生的现金流量净额-94,110,585.78-158,465,465.77-196,225,829.1741,146,881.95
投资活动现金流入小计197,078,146.4197,078,026.4-404,561.1
投资活动现金流出小计128,006,725.01100,522,582.166,379,345.02221,769,328
投资活动产生的现金流量净额69,071,421.3996,555,444.3-66,379,345.02-221,364,766.9
筹资活动现金流入小计1,511,228,825.781,330,300,000473,800,000979,757,634.05
筹资活动现金流出小计1,431,992,864.481,316,889,187.75218,042,384.69839,931,001.34
筹资活动产生的现金流量净额79,235,961.313,410,812.25255,757,615.31139,826,632.71
汇率变动对现金及现金等价物的影响1,486,838.631,462,871.1449,709.69999,806.27
现金及现金等价物净增加额55,683,635.54-47,036,338.12-6,397,849.19-39,391,445.97
期末现金及现金等价物余额126,276,942.6523,556,968.9964,195,457.9270,593,307.11
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