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光库科技

(300620)

  

流通市值:293.56亿  总市值:296.03亿
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2025年半年度实现净利润0.49亿元,每股收益0.21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年半年度最新股东权益203862.41万元,未分配利润49066.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产332216.57万元,负债128354.15万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入596,647,483.56265,221,230.78998,873,300.12738,946,754.08
营业总成本560,835,473.64262,417,292.03940,218,956.61686,311,137.5
其他经营收益
营业利润44,780,665.466,380,840.1660,239,433.5255,033,024.31
利润总额44,693,325.216,349,928.4559,889,157.2155,551,382.42
净利润49,119,029.479,031,509.7172,488,716.1963,096,599.33
每股收益
其他综合收益30,367,396.397,068,667.891,200,569.1110,376,004.24
综合收益总额79,486,425.8616,100,177.673,689,285.373,472,603.57
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,939,485,107.721,814,328,284.741,667,745,750.991,484,593,778.66
非流动资产:
非流动资产合计1,382,680,584.311,327,561,925.771,283,948,582.981,288,277,237.96
资产总计3,322,165,692.033,141,890,210.512,951,694,333.972,772,871,016.62
流动负债:
流动负债合计804,058,875.88737,286,589.86665,471,038.24496,656,486.93
非流动负债:
非流动负债合计479,482,668.7415,567,042.59324,602,671.64317,596,772.47
负债合计1,283,541,544.581,152,853,632.45990,073,709.88814,253,259.4
所有者权益(或股东权益):
归属于母公司股东权益合计2,004,940,785.441,954,415,823.051,925,186,598.911,920,401,698.56
股东权益合计2,038,624,147.451,989,036,578.061,961,620,624.091,958,617,757.22
负债和股东权益合计3,322,165,692.033,141,890,210.512,951,694,333.972,772,871,016.62
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计550,967,590.16232,852,688.611,098,416,616.54752,034,474.35
经营活动现金流出小计540,489,531.64254,148,324.44911,311,956.16604,336,688.94
经营活动产生的现金流量净额10,478,058.52-21,295,635.83187,104,660.38147,697,785.41
投资活动产生的现金流量:
投资活动现金流入小计275,606,923.01130,896,810.95247,621,147.04344,512,345.38
投资活动现金流出小计495,928,440.89171,698,722.41769,349,612.82807,067,692.37
投资活动产生的现金流量净额-220,321,517.88-40,801,911.46-521,728,465.78-462,555,346.99
筹资活动产生的现金流量:
筹资活动现金流入小计415,959,410.01243,845,005.2722,504,472.76512,616,352.76
筹资活动现金流出小计227,716,670.1990,475,498.43127,633,638.16111,888,261.03
筹资活动产生的现金流量净额188,242,739.82153,369,506.77594,870,834.6400,728,091.73
汇率变动对现金及现金等价物的影响2,086,612.2477,475.18243,100.95-3,735,015.13
现金及现金等价物净增加额-19,514,107.3491,749,434.66260,490,130.1582,135,515.02
期末现金及现金等价物余额398,386,168.28509,649,710.28417,900,275.62239,545,660.49
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:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券唐海清,康志毅,王奕红0.530.831.132025-09-01
东北证券刘云坤0.450.620.832025-08-11
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