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光庭信息

(301221)

  

流通市值:33.31亿  总市值:49.19亿
流通股本:6272.32万   总股本:9262.23万

光庭信息(301221)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0.43亿元,每股收益0.46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200870.84万元,未分配利润27159.22万元。

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219195.95万元,负债18325.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入275,407,228.52133,666,960.95607,374,902.78341,756,491.46
营业总成本241,559,952.88106,641,541.95539,612,712.67317,088,083.74
其他经营收益
营业利润47,097,604.926,015,099.0431,695,876.3210,587,622.64
利润总额47,080,001.2726,018,305.5531,485,223.0410,461,820.39
净利润43,141,024.5424,539,942.2529,239,151.359,876,559.78
每股收益
其他综合收益2,373,584.78813,757.96-1,414,740393,515.78
综合收益总额45,514,609.3225,353,700.2127,824,411.3510,270,075.56
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1,628,520,964.131,597,473,974.061,574,818,243.711,588,180,749.69
非流动资产:
非流动资产合计563,438,490.52571,316,380.45578,586,873.58629,533,246.33
资产总计2,191,959,454.652,168,790,354.512,153,405,117.292,217,713,996.02
流动负债:
流动负债合计147,408,504.61135,640,980.49152,802,653.48170,556,782.72
非流动负债:
非流动负债合计35,842,558.2633,132,514.3326,447,121.3130,294,820.61
负债合计183,251,062.87168,773,494.82179,249,774.79200,851,603.33
所有者权益(或股东权益):
归属于母公司股东权益合计1,994,440,849.711,986,166,766.71,961,075,630.372,006,927,236.3
股东权益合计2,008,708,391.782,000,016,859.691,974,155,342.52,016,862,392.69
负债和股东权益合计2,191,959,454.652,168,790,354.512,153,405,117.292,217,713,996.02
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425,960,230.5159,489,031614,045,628.04434,835,517.1
经营活动现金流出小计333,348,918.94164,523,478.34560,010,826.25422,019,732.16
经营活动产生的现金流量净额92,611,311.56-5,034,447.3454,034,801.7912,815,784.94
投资活动产生的现金流量:
投资活动现金流入小计649,728,967.92649,274,679.92630,797,012.36626,064,309.91
投资活动现金流出小计549,633,654.55644,674,233.6765,568,049.1669,983,529.73
投资活动产生的现金流量净额100,095,313.374,600,446.32-134,771,036.74-43,919,219.82
筹资活动产生的现金流量:
筹资活动现金流入小计1,069,391.5622,566.3739,631,428.6638,092,185.62
筹资活动现金流出小计31,450,907.78734,589.2398,355,542.1393,225,266.12
筹资活动产生的现金流量净额-30,381,516.22-712,022.86-58,724,113.47-55,133,080.5
汇率变动对现金及现金等价物的影响16,874,518.038,887,791.13-11,659,700.99-2,156,688.29
现金及现金等价物净增加额179,199,626.747,741,767.25-151,120,049.41-88,393,203.67
期末现金及现金等价物余额651,879,116480,416,797.8472,679,489.26535,406,335
补充资料:
现金及现金等价物的净增加额179,199,626.74--151,120,049.41-
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