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光弘科技

(300735)

  

流通市值:205.23亿  总市值:209.13亿
流通股本:7.53亿   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2.48亿元,每股收益0.31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501358.06万元,未分配利润119872.11万元。

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684153.16万元,负债182795.11万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,454,200,663.541,775,869,047.13688,898,454.74,179,780,237.98
营业总成本3,178,787,513.651,664,373,618.87665,516,359.213,840,795,533.18
营业利润301,188,631.28131,606,620.7932,106,370.82401,682,976.16
利润总额299,381,701.67131,677,065.6831,931,599.73400,452,323.67
净利润248,239,030.78114,021,637.5728,962,041.64332,515,271.53
其他综合收益-4,705,077.4316,454,068.38-8,932,998.5820,666,336.75
综合收益总额243,533,953.35130,475,705.9520,029,043.06353,181,608.28
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,423,604,086.323,964,512,718.043,677,081,960.883,527,467,135.36
非流动资产合计2,417,927,548.52,449,834,678.132,203,769,747.452,290,052,842.74
资产总计6,841,531,634.826,414,347,396.175,880,851,708.335,817,519,978.1
流动负债合计1,716,486,327.411,419,359,483.49944,890,573.81900,192,752.56
非流动负债合计111,464,723.13113,315,301.7966,507,201.6771,936,300.76
负债合计1,827,951,050.541,532,674,785.281,011,397,775.48972,129,053.32
归属于母公司股东权益合计4,688,402,505.344,569,171,804.874,612,573,695.384,580,104,374.39
股东权益合计5,013,580,584.284,881,672,610.894,869,453,932.854,845,390,924.78
负债和股东权益合计6,841,531,634.826,414,347,396.175,880,851,708.335,817,519,978.1
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,602,533,901.541,978,248,235.361,014,687,308.135,349,366,685.84
经营活动现金流出小计2,957,869,780.591,844,077,117.491,075,884,804.784,146,937,244.9
经营活动产生的现金流量净额644,664,120.95134,171,117.87-61,197,496.651,202,429,440.94
投资活动现金流入小计816,697,475.54484,272,335.9414,762,055.682,876,396,345.59
投资活动现金流出小计1,322,642,506.52932,035,570.54493,887,396.622,822,581,592.27
投资活动产生的现金流量净额-505,945,030.98-447,763,234.64-79,125,340.9453,814,753.32
筹资活动现金流入小计533,288,233.58331,431,664.76273,403,387.134,950,528,056.17
筹资活动现金流出小计782,998,630.82256,964,194.156,934,038.735,457,964,015.4
筹资活动产生的现金流量净额-249,710,397.2474,467,470.61266,469,348.4-507,435,959.23
汇率变动对现金及现金等价物的影响5,243,775.168,550,846.1-3,954,045.77-8,697,967.74
现金及现金等价物净增加额-105,747,532.11-230,573,800.06122,192,465.04740,110,267.29
期末现金及现金等价物余额1,148,709,813.011,023,883,545.061,376,649,810.161,254,457,345.12
最新报告期:2024-03-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券胡剑,胡慧0.540.670.832024-03-03
国信证券胡剑,胡慧0.540.670.832024-03-03
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