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光库科技

(300620)

  

流通市值:237.72亿  总市值:239.71亿
流通股本:2.47亿   总股本:2.49亿

光库科技(300620)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1.11亿元,每股收益0.46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210870.04万元,未分配利润55410.22万元。

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357577.87万元,负债146707.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入998,407,985.9596,647,483.56265,221,230.78998,873,300.12
营业总成本912,408,965.52560,835,473.64262,417,292.03940,218,956.61
其他经营收益
营业利润94,016,937.0344,780,665.466,380,840.1660,239,433.52
利润总额111,322,889.4444,693,325.216,349,928.4559,889,157.21
净利润111,082,332.7449,119,029.479,031,509.7172,488,716.19
每股收益
其他综合收益27,238,142.230,367,396.397,068,667.891,200,569.11
综合收益总额138,320,474.9479,486,425.8616,100,177.673,689,285.3
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2,111,119,231.481,939,485,107.721,814,328,284.741,667,745,750.99
非流动资产:
非流动资产合计1,464,659,432.61,382,680,584.311,327,561,925.771,283,948,582.98
资产总计3,575,778,664.083,322,165,692.033,141,890,210.512,951,694,333.97
流动负债:
流动负债合计877,133,480.7804,058,875.88737,286,589.86665,471,038.24
非流动负债:
非流动负债合计589,944,780.88479,482,668.7415,567,042.59324,602,671.64
负债合计1,467,078,261.581,283,541,544.581,152,853,632.45990,073,709.88
所有者权益(或股东权益):
归属于母公司股东权益合计2,076,492,825.12,004,940,785.441,954,415,823.051,925,186,598.91
股东权益合计2,108,700,402.52,038,624,147.451,989,036,578.061,961,620,624.09
负债和股东权益合计3,575,778,664.083,322,165,692.033,141,890,210.512,951,694,333.97
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942,244,393.58550,967,590.16232,852,688.611,098,416,616.54
经营活动现金流出小计877,443,705.49540,489,531.64254,148,324.44911,311,956.16
经营活动产生的现金流量净额64,800,688.0910,478,058.52-21,295,635.83187,104,660.38
投资活动产生的现金流量:
投资活动现金流入小计766,862,182.91275,606,923.01130,896,810.95247,621,147.04
投资活动现金流出小计1,074,139,359.44495,928,440.89171,698,722.41769,349,612.82
投资活动产生的现金流量净额-307,277,176.53-220,321,517.88-40,801,911.46-521,728,465.78
筹资活动产生的现金流量:
筹资活动现金流入小计588,433,677.62415,959,410.01243,845,005.2722,504,472.76
筹资活动现金流出小计294,744,910.45227,716,670.1990,475,498.43127,633,638.16
筹资活动产生的现金流量净额293,688,767.17188,242,739.82153,369,506.77594,870,834.6
汇率变动对现金及现金等价物的影响915,397.742,086,612.2477,475.18243,100.95
现金及现金等价物净增加额52,127,676.47-19,514,107.3491,749,434.66260,490,130.15
期末现金及现金等价物余额470,027,952.09398,386,168.28509,649,710.28417,900,275.62
补充资料:
现金及现金等价物的净增加额--19,514,107.34-260,490,130.15
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券马佳伟0.460.660.902025-10-27
天风证券唐海清,康志毅,王奕红0.601.011.212025-10-24
天风证券唐海清,康志毅,王奕红0.530.831.132025-09-01
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