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理工光科

(300557)

  

流通市值:31.97亿  总市值:32.27亿
流通股本:1.20亿   总股本:1.21亿

理工光科(300557)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0.09亿元,每股收益0.09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2025年第一季度最新股东权益106683.99万元,未分配利润26286.11万元。

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168263.40万元,负债61579.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入108,368,875.45646,438,671.77412,368,651.24271,225,572.18
营业总成本102,224,546.55586,937,116.32364,237,033.72231,898,298.63
营业利润8,565,715.8446,968,917.1231,808,146.6120,571,273.38
利润总额8,574,355.9146,767,791.331,733,135.620,505,982.05
净利润9,243,728.3745,435,117.5233,275,401.7222,683,567.83
其他综合收益----
综合收益总额9,243,728.3745,435,117.5233,275,401.7222,683,567.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,334,209,807.61,403,751,205.781,315,682,816.41,311,197,006.47
非流动资产合计348,424,152.88353,146,160.03303,493,940.67279,074,461.24
资产总计1,682,633,960.481,756,897,365.811,619,176,757.071,590,271,467.71
流动负债合计604,560,010.56686,935,729.3565,650,949.2554,772,943.92
非流动负债合计11,234,084.2312,499,176.319,746,741.0410,115,248.87
负债合计615,794,094.79699,434,905.61575,397,690.24564,888,192.79
归属于母公司股东权益合计994,654,024.76986,453,652.76977,407,286.95956,863,479.42
股东权益合计1,066,839,865.691,057,462,460.21,043,779,066.831,025,383,274.92
负债和股东权益合计1,682,633,960.481,756,897,365.811,619,176,757.071,590,271,467.71
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159,980,078.4599,432,333.51333,553,027.84222,688,607.57
经营活动现金流出小计209,715,300.81530,109,384.96368,355,888.04272,370,447.11
经营活动产生的现金流量净额-49,735,222.4169,322,948.55-34,802,860.2-49,681,839.54
投资活动现金流入小计-53,075,647.132,505,441.652,505,441.65
投资活动现金流出小计540,922.9164,794,372.16,543,312.383,744,425.4
投资活动产生的现金流量净额-540,922.91-11,718,724.97-4,037,870.73-1,238,983.75
筹资活动现金流入小计-10,000,00010,000,000-
筹资活动现金流出小计325,40044,326,856.8334,251,856.8329,298,606.83
筹资活动产生的现金流量净额-325,400-34,326,856.83-24,251,856.83-29,298,606.83
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-50,601,545.3223,277,366.75-63,092,587.76-80,219,430.12
期末现金及现金等价物余额627,193,769.83677,745,719.65591,375,765.14574,248,922.78
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