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光峰科技

(688007)

  

流通市值:85.35亿  总市值:85.35亿
流通股本:4.60亿   总股本:4.60亿

光峰科技(688007)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-1.45亿元,每股收益-0.30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247195.66万元,未分配利润49770.20万元。

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384464.15万元,负债137268.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,353,229,603.25961,485,275.54461,382,026.252,418,574,391.82
营业总成本1,384,507,225.72986,561,366.05485,731,424.152,330,190,129.4
其他经营收益
营业利润-54,613,848.24-48,971,179.54-25,314,423.657,856,936.54
利润总额-147,930,408.64-141,971,138.25-25,314,330.037,417,103.11
净利润-144,513,784.05-137,990,670.39-24,363,489.53-5,884,389.32
每股收益
其他综合收益3,123,874.431,545,651.37-113,660.21763,914.35
综合收益总额-141,389,909.62-136,445,019.02-24,477,149.74-5,120,474.97
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2,481,213,643.592,625,461,519.182,744,764,200.422,955,806,569.15
非流动资产:
非流动资产合计1,363,427,890.481,357,311,792.361,346,441,156.161,299,856,781.85
资产总计3,844,641,534.073,982,773,311.544,091,205,356.584,255,663,351
流动负债:
流动负债合计1,075,489,510.831,177,057,811.881,069,665,011.61,197,250,382.87
非流动负债:
非流动负债合计297,195,382.4316,976,054.51379,113,855.94388,532,295.09
负债合计1,372,684,893.231,494,033,866.391,448,778,867.541,585,782,677.96
所有者权益(或股东权益):
归属于母公司股东权益合计2,575,643,704.872,578,911,613.282,719,899,594.772,740,047,895.12
股东权益合计2,471,956,640.842,488,739,445.152,642,426,489.042,669,880,673.04
负债和股东权益合计3,844,641,534.073,982,773,311.544,091,205,356.584,255,663,351
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1,741,895,279.491,192,620,656.69622,424,807.832,551,075,498.08
经营活动现金流出小计1,592,279,399.91,098,403,159.32558,297,435.152,463,854,852.91
经营活动产生的现金流量净额149,615,879.5994,217,497.3764,127,372.6887,220,645.17
投资活动产生的现金流量:
投资活动现金流入小计1,699,794,194.311,283,555,671.88262,596,598.661,949,352,822.87
投资活动现金流出小计2,207,656,639.871,585,690,926.93867,403,931.061,714,039,159.51
投资活动产生的现金流量净额-507,862,445.56-302,135,255.05-604,807,332.4235,313,663.36
筹资活动产生的现金流量:
筹资活动现金流入小计203,516,533.56174,424,899.0478,603,095.9276,922,151.74
筹资活动现金流出小计248,094,107.58203,175,654.5954,937,431.85572,432,269.21
筹资活动产生的现金流量净额-44,577,574.02-28,750,755.5523,665,664.05-295,510,117.47
汇率变动对现金及现金等价物的影响-2,444,534.51-780,820.51-1,024,105.481,662,685.05
现金及现金等价物净增加额-405,268,674.5-237,449,333.74-518,038,401.1528,686,876.11
期末现金及现金等价物余额921,267,097.361,089,086,438.12808,497,370.711,326,535,771.86
补充资料:
现金及现金等价物的净增加额--237,449,333.74-28,686,876.11
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