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炬光科技

(688167)

  

流通市值:60.83亿  总市值:60.83亿
流通股本:9036.33万   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2025年第一季度实现净利润-0.32亿元,每股收益-0.35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年第一季度最新股东权益210454.47万元,未分配利润-7590.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产292461.33万元,负债82006.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入169,523,549.92620,019,400.54458,154,877.37311,215,181.58
营业总成本206,106,540.22700,338,393.29503,401,888.78334,887,956.52
营业利润-36,774,230.39-190,817,220.41-57,651,750.64-32,016,903.75
利润总额-36,042,061.16-191,814,044.61-57,305,471.12-31,669,050.27
净利润-31,954,633-174,909,485.17-51,786,911.21-28,119,230.48
其他综合收益15,911,778.2-45,760,604.7-2,207,140.2-24,959,404.87
综合收益总额-16,042,854.8-220,670,089.87-53,994,051.41-53,078,635.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,393,206,049.291,433,019,313.551,524,720,810.621,715,270,580.49
非流动资产合计1,531,407,267.171,511,288,544.981,600,508,165.771,192,427,499.04
资产总计2,924,613,316.462,944,307,858.533,125,228,976.392,907,698,079.53
流动负债合计225,590,683.36239,180,638.37230,826,772.33150,051,633.47
非流动负债合计594,477,950.67593,181,606.52603,791,273.23468,180,654.6
负债合计820,068,634.03832,362,244.89834,618,045.56618,232,288.07
归属于母公司股东权益合计2,104,544,682.432,111,945,613.642,290,610,930.832,289,465,791.46
股东权益合计2,104,544,682.432,111,945,613.642,290,610,930.832,289,465,791.46
负债和股东权益合计2,924,613,316.462,944,307,858.533,125,228,976.392,907,698,079.53
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计202,081,503610,373,588.42500,633,978.64304,575,693.39
经营活动现金流出小计198,192,487.24707,998,521.87523,903,526.18308,525,982.66
经营活动产生的现金流量净额3,889,015.76-97,624,933.45-23,269,547.54-3,950,289.27
投资活动现金流入小计70,081,887.68396,533,755.95336,669,800.01110,751,038.36
投资活动现金流出小计288,524,591.791,274,576,025.111,231,295,087.8712,645,348.2
投资活动产生的现金流量净额-218,442,704.11-878,042,269.16-894,625,287.79-601,894,309.84
筹资活动现金流入小计8,970,000522,758,406507,801,824.85357,970,000
筹资活动现金流出小计9,493,514.87270,890,522.05247,557,127.49248,306,701.6
筹资活动产生的现金流量净额-523,514.87251,867,883.95260,244,697.36109,663,298.4
汇率变动对现金及现金等价物的影响4,563,697.03-290,327.34-14,195,079.75-9,155,934.29
现金及现金等价物净增加额-210,513,506.19-724,089,646-671,845,217.72-505,337,235
期末现金及现金等价物余额623,966,823.17834,480,329.37886,724,757.651,053,232,740.37
最新报告期:2025-05-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券杨洋,蔡少东0.270.631.002025-05-03
中金公司丁健,彭虎,陈昊,李诗雯,郑欣怡0.031.19--2025-05-01
华西证券马军,单慧伟,黄瑞连0.511.703.282025-04-26
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