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理工光科

(300557)

  

流通市值:34.37亿  总市值:34.84亿
流通股本:1.19亿   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)

    截至第三季度实现净利润0.45亿元,每股收益0.33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106231.72万元,未分配利润27579.91万元。

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181649.48万元,负债75417.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入469,215,381.03299,237,596.5108,368,875.45646,438,671.77
营业总成本415,481,230.76261,995,492.5102,224,546.55586,937,116.32
其他经营收益
营业利润43,638,053.324,178,847.38,565,715.8446,968,917.12
利润总额43,691,959.3724,290,610.668,574,355.9146,767,791.3
净利润44,530,012.9726,650,241.969,243,728.3745,435,117.52
每股收益
其他综合收益----
综合收益总额44,530,012.9726,650,241.969,243,728.3745,435,117.52
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1,448,301,397.471,365,724,253.571,334,209,807.61,403,751,205.78
非流动资产:
非流动资产合计368,193,399.91366,095,198.62348,424,152.88353,146,160.03
资产总计1,816,494,797.381,731,819,452.191,682,633,960.481,756,897,365.81
流动负债:
流动负债合计744,432,027.65676,858,906.12604,560,010.56686,935,729.3
非流动负债:
非流动负债合计9,745,549.7511,188,071.3811,234,084.2312,499,176.31
负债合计754,177,577.4688,046,977.5615,794,094.79699,434,905.61
所有者权益(或股东权益):
归属于母公司股东权益合计997,755,725.79980,982,117.28994,654,024.76986,453,652.76
股东权益合计1,062,317,219.981,043,772,474.691,066,839,865.691,057,462,460.2
负债和股东权益合计1,816,494,797.381,731,819,452.191,682,633,960.481,756,897,365.81
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419,231,207.54268,591,917.73159,980,078.4599,432,333.51
经营活动现金流出小计459,917,405.78318,061,540.49209,715,300.81530,109,384.96
经营活动产生的现金流量净额-40,686,198.24-49,469,622.76-49,735,222.4169,322,948.55
投资活动产生的现金流量:
投资活动现金流入小计---53,075,647.13
投资活动现金流出小计31,915,133.9730,172,156.97540,922.9164,794,372.1
投资活动产生的现金流量净额-31,915,133.97-30,172,156.97-540,922.91-11,718,724.97
筹资活动产生的现金流量:
筹资活动现金流入小计---10,000,000
筹资活动现金流出小计19,968,896.1919,908,896.19325,40044,326,856.83
筹资活动产生的现金流量净额-19,968,896.19-19,908,896.19-325,400-34,326,856.83
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-92,570,228.4-99,550,675.92-50,601,545.3223,277,366.75
期末现金及现金等价物余额585,175,491.25578,195,043.73627,193,769.83677,745,719.65
补充资料:
现金及现金等价物的净增加额--99,550,675.92-23,277,366.75
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