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光弘科技

(300735)

  

流通市值:190.11亿  总市值:192.63亿
流通股本:7.57亿   总股本:7.67亿

光弘科技(300735)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)

    截至第三季度实现净利润2.54亿元,每股收益0.26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565471.18万元,未分配利润139379.21万元。

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1016172.08万元,负债450700.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,255,553,232.63,318,487,184.251,195,787,975.386,881,412,192.92
营业总成本5,995,754,925.83,221,853,815.861,173,819,166.396,524,028,116.34
其他经营收益
营业利润290,712,747.96115,845,494.3131,316,921.6410,853,380.01
利润总额289,686,575.1116,133,766.1331,144,405.33409,061,761.16
净利润253,532,329.85111,671,998.4730,855,382.35342,406,804.29
每股收益
其他综合收益-30,965,848.99-11,707,967.69-7,340,909.94-12,472,238.93
综合收益总额222,566,480.8699,964,030.7823,514,472.41329,934,565.36
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5,370,386,687.285,018,012,186.394,600,253,156.994,901,780,190.98
非流动资产:
非流动资产合计4,791,334,121.14,604,101,573.863,436,306,139.63,317,816,547.59
资产总计10,161,720,808.389,622,113,760.258,036,559,296.598,219,596,738.57
流动负债:
流动负债合计3,845,241,979.163,514,152,206.452,390,602,906.872,596,811,954.06
非流动负债:
非流动负债合计661,767,023.04690,276,185.95112,855,408123,286,995.2
负债合计4,507,009,002.24,204,428,392.42,503,458,314.872,720,098,949.26
所有者权益(或股东权益):
归属于母公司股东权益合计4,939,639,031.344,843,455,567.274,967,613,402.654,937,688,894.89
股东权益合计5,654,711,806.185,417,685,367.855,533,100,981.725,499,497,789.31
负债和股东权益合计10,161,720,808.389,622,113,760.258,036,559,296.598,219,596,738.57
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7,377,154,921.913,697,246,143.151,484,795,762.427,744,146,302.43
经营活动现金流出小计6,541,810,837.823,245,209,023.091,150,288,230.576,300,380,667.55
经营活动产生的现金流量净额835,344,084.09452,037,120.06334,507,531.851,443,765,634.88
投资活动产生的现金流量:
投资活动现金流入小计2,392,586,362.592,290,193,987.851,190,565,831.761,606,145,566.86
投资活动现金流出小计2,286,249,971.31,878,073,315.83618,603,873.544,544,222,957.53
投资活动产生的现金流量净额106,336,391.29412,120,672.02571,961,958.22-2,938,077,390.67
筹资活动产生的现金流量:
筹资活动现金流入小计1,468,488,370.32649,426,619.14300,928,582.122,407,911,840.29
筹资活动现金流出小计2,022,785,955.141,206,692,452.75289,086,676.882,305,767,815.77
筹资活动产生的现金流量净额-554,297,584.82-557,265,833.6111,841,905.24102,144,024.52
汇率变动对现金及现金等价物的影响-12,451,827.36-3,618,376.07-2,056,283.842,472,497.11
现金及现金等价物净增加额374,931,063.2303,273,582.4916,255,111.47-1,389,695,234.16
期末现金及现金等价物余额1,054,441,793.72982,784,312.921,595,765,841.99679,510,730.52
补充资料:
现金及现金等价物的净增加额-303,273,582.4--1,389,695,234.16
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