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炬光科技

(688167)

  

流通市值:48.60亿  总市值:63.85亿
流通股本:6878.17万   总股本:9036.33万

炬光科技(688167)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2024年第一季度实现净利润-0.16亿元,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2024年第一季度最新股东权益233795.22万元,未分配利润14222.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产297062.20万元,负债63266.98万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入136,988,372.14561,173,137.74384,469,894.35239,681,967.29
营业总成本158,360,635.96461,095,770.39340,269,581.37223,450,720.16
营业利润-20,352,838.8691,180,105.3239,864,712.6119,635,973.23
利润总额-19,967,714.1496,110,318.6643,590,515.2523,353,963.38
净利润-16,189,740.1990,546,088.8742,965,288.9126,352,039.18
其他综合收益-10,465,372.446,896,732.573,120,749.647,448,129.97
综合收益总额-26,655,112.6397,442,821.4446,086,038.5533,800,169.15
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,798,662,005.352,039,978,600.112,049,927,858.72,046,721,522.32
非流动资产合计1,171,959,973.83589,385,899.52587,226,299.26572,785,037.02
资产总计2,970,621,979.182,629,364,499.632,637,154,157.962,619,506,559.34
流动负债合计144,902,167.74148,014,998.88155,739,171.22158,444,406.23
非流动负债合计487,767,620.9169,958,797.2761,352,301.8960,446,610.21
负债合计632,669,788.65217,973,796.15217,091,473.11218,891,016.44
归属于母公司股东权益合计2,337,952,190.532,411,390,703.482,420,062,684.852,400,615,542.9
股东权益合计2,337,952,190.532,411,390,703.482,420,062,684.852,400,615,542.9
负债和股东权益合计2,970,621,979.182,629,364,499.632,637,154,157.962,619,506,559.34
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计148,309,720.13601,107,453.72427,205,635.56333,457,854.82
经营活动现金流出小计178,986,914.98443,876,240.72386,987,907.29305,933,792.5
经营活动产生的现金流量净额-30,677,194.85157,231,21340,217,728.2727,524,062.32
投资活动现金流入小计20,016,8002,042,348,658.011,791,572,764.21,454,630,810.94
投资活动现金流出小计687,257,252.921,426,698,908.811,366,807,831.371,216,664,488.42
投资活动产生的现金流量净额-667,240,452.92615,649,749.2424,764,932.83237,966,322.52
筹资活动现金流入小计350,978,274.8568,556,273.8558,247,787.6458,347,787.64
筹资活动现金流出小计60,013,378.78214,733,472.65139,905,695.69131,788,657.51
筹资活动产生的现金流量净额290,964,896.07-146,177,198.8-81,657,908.05-73,440,869.87
汇率变动对现金及现金等价物的影响-5,304,696.8410,575,161.573,255,160.873,320,241.2
现金及现金等价物净增加额-412,257,448.54637,278,924.97386,579,913.92195,369,756.17
期末现金及现金等价物余额1,146,312,526.961,558,569,975.371,307,943,452.941,116,660,806.57
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司丁健,彭虎,陈昊,李诗雯0.911.53--2024-04-30
长江证券杨洋,蔡少东0.841.672.522024-04-29
开源证券任浪,赵旭杨0.961.752.492024-04-29
山西证券高宇洋1.502.142.832024-04-29
西部证券单慧伟0.881.722.652024-04-26
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