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光库科技

(300620)

  

流通市值:110.73亿  总市值:114.06亿
流通股本:2.43亿   总股本:2.50亿

光库科技(300620)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2024年第一季度实现净利润0.06亿元,每股收益0.03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2024年第一季度最新股东权益190535.32万元,未分配利润44081.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产251938.41万元,负债61403.09万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入160,224,261.89709,898,047.71524,065,400.69338,739,097.72
营业总成本161,587,898.1679,942,250.24500,221,095.75322,745,305.08
营业利润4,416,816.0448,864,074.9737,393,751.4726,616,255.16
利润总额4,316,558.9249,392,103.1437,234,956.5926,461,161.11
净利润6,494,860.4459,636,093.8446,688,556.4731,725,183.67
其他综合收益-10,813,683.6812,234,381.511,829,397.7811,622,547.87
综合收益总额-4,318,823.2471,870,475.3548,517,954.2543,347,731.54
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,302,127,458.66984,546,142.52955,472,314.781,074,283,093.82
非流动资产合计1,217,256,634.731,016,176,057.55997,616,591.99885,985,505.3
资产总计2,519,384,093.392,000,722,200.071,953,088,906.771,960,268,599.12
流动负债合计464,970,594.39198,096,556.14197,502,250.23215,398,419.32
非流动负债合计149,060,262.4599,286,573.872,192,479.0576,044,651.49
负债合计614,030,856.84297,383,129.94269,694,729.28291,443,070.81
归属于母公司股东权益合计1,874,424,971.681,703,339,070.131,683,394,177.491,668,825,528.31
股东权益合计1,905,353,236.551,703,339,070.131,683,394,177.491,668,825,528.31
负债和股东权益合计2,519,384,093.392,000,722,200.071,953,088,906.771,960,268,599.12
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计257,700,656.72741,017,459.67551,083,700.82378,437,881.84
经营活动现金流出小计142,912,313.02629,219,087.49482,476,303.93334,638,411.91
经营活动产生的现金流量净额114,788,343.7111,798,372.1868,607,396.8943,799,469.93
投资活动现金流入小计11,111,135.93129,058,791.52306,802,812.48122,632,758.89
投资活动现金流出小计122,423,046.01269,059,009.57403,052,169.5208,027,361.37
投资活动产生的现金流量净额-111,311,910.08-140,000,218.05-96,249,357.02-85,394,602.48
筹资活动现金流入小计291,466,352.763,218,388.593,028,310.91,554,250.22
筹资活动现金流出小计3,121,642.2550,055,777.1848,615,757.3546,656,054.82
筹资活动产生的现金流量净额288,344,710.51-46,837,388.59-45,587,446.45-45,101,804.6
汇率变动对现金及现金等价物的影响-325,736.223,438,541.894,107,627.838,213,563.59
现金及现金等价物净增加额291,495,407.91-71,600,692.57-69,121,778.75-78,483,373.56
期末现金及现金等价物余额448,905,553.38157,410,145.47159,889,059.29150,527,464.48
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安王彦龙,黎明聪0.170.500.652024-04-25
国泰君安王彦龙,黎明聪0.490.700.842024-04-07
天风证券唐海清,康志毅,王奕红0.390.540.702024-04-06
民生证券马佳伟,马天诣0.360.540.822024-04-04
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