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光库科技

(300620)

  

流通市值:895.58亿  总市值:903.11亿
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2026年第一季度实现净利润0.42亿元,每股收益0.18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2026年第一季度最新股东权益224236.91万元,未分配利润64334.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产386618.62万元,负债162381.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入426,465,402.221,473,966,074.8998,407,985.9596,647,483.56
营业总成本379,283,958.641,300,030,892.2912,408,965.52560,835,473.64
其他经营收益
营业利润53,892,542.93169,730,990.2494,016,937.0344,780,665.46
利润总额53,866,593.69186,983,099.46111,322,889.4444,693,325.21
净利润42,283,048.13180,373,624.29111,082,332.7449,119,029.47
每股收益
其他综合收益-20,876,943.752,003,183.4127,238,142.230,367,396.39
综合收益总额21,406,104.43232,376,807.7138,320,474.9479,486,425.86
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,369,146,768.552,208,612,982.662,111,119,231.481,939,485,107.72
非流动资产:
非流动资产合计1,497,039,435.131,498,513,291.691,464,659,432.61,382,680,584.31
资产总计3,866,186,203.683,707,126,274.353,575,778,664.083,322,165,692.03
流动负债:
流动负债合计1,023,212,617.69889,672,207.75877,133,480.7804,058,875.88
非流动负债:
非流动负债合计600,604,483.82606,956,321.83589,944,780.88479,482,668.7
负债合计1,623,817,101.511,496,628,529.581,467,078,261.581,283,541,544.58
所有者权益(或股东权益):
归属于母公司股东权益合计2,204,687,715.122,170,363,006.372,076,492,825.12,004,940,785.44
股东权益合计2,242,369,102.172,210,497,744.772,108,700,402.52,038,624,147.45
负债和股东权益合计3,866,186,203.683,707,126,274.353,575,778,664.083,322,165,692.03
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计473,640,317.751,505,878,321.59942,244,393.58550,967,590.16
经营活动现金流出小计507,551,416.951,274,632,187.12877,443,705.49540,489,531.64
经营活动产生的现金流量净额-33,911,099.2231,246,134.4764,800,688.0910,478,058.52
投资活动产生的现金流量:
投资活动现金流入小计257,853,818.031,107,154,924.48766,862,182.91275,606,923.01
投资活动现金流出小计184,747,977.881,285,222,961.481,074,139,359.44495,928,440.89
投资活动产生的现金流量净额73,105,840.15-178,068,037-307,277,176.53-220,321,517.88
筹资活动产生的现金流量:
筹资活动现金流入小计273,597,391.03759,996,901.34588,433,677.62415,959,410.01
筹资活动现金流出小计163,587,854.16457,880,265.95294,744,910.45227,716,670.19
筹资活动产生的现金流量净额110,009,536.87302,116,635.39293,688,767.17188,242,739.82
汇率变动对现金及现金等价物的影响-9,922,676.76-4,300,781.03915,397.742,086,612.2
现金及现金等价物净增加额139,281,601.06350,993,951.8352,127,676.47-19,514,107.34
期末现金及现金等价物余额908,175,828.51768,894,227.45470,027,952.09398,386,168.28
补充资料:
现金及现金等价物的净增加额-350,993,951.83--19,514,107.34
最新报告期:2026-06-18
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
天风证券唐海清,康志毅,张建宇,王奕红1.021.311.572026-06-18
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