当前位置:首页 - 行情中心 - 炬光科技(688167) - 财务分析

炬光科技

(688167)

  

流通市值:116.79亿  总市值:116.79亿
流通股本:8985.95万   总股本:8985.95万

炬光科技(688167)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-0.25亿元,每股收益-0.28元。

股东权益 + 未分配利润
------
  • 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214463.85万元,未分配利润-6889.42万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产297028.76万元,负债82564.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入392,766,073.03169,523,549.92620,019,400.54458,154,877.37
营业总成本437,768,009.48206,106,540.22700,338,393.29503,401,888.78
其他经营收益
营业利润-52,382,615.68-36,774,230.39-190,817,220.41-57,651,750.64
利润总额-51,541,526.48-36,042,061.16-191,814,044.61-57,305,471.12
净利润-24,940,711.26-31,954,633-174,909,485.17-51,786,911.21
每股收益
其他综合收益68,847,268.6415,911,778.2-45,760,604.7-2,207,140.2
综合收益总额43,906,557.38-16,042,854.8-220,670,089.87-53,994,051.41
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1,371,069,300.211,393,206,049.291,433,019,313.551,524,720,810.62
非流动资产:
非流动资产合计1,599,218,252.251,531,407,267.171,511,288,544.981,600,508,165.77
资产总计2,970,287,552.462,924,613,316.462,944,307,858.533,125,228,976.39
流动负债:
流动负债合计269,305,769.69225,590,683.36239,180,638.37230,826,772.33
非流动负债:
非流动负债合计556,343,253.38594,477,950.67593,181,606.52603,791,273.23
负债合计825,649,023.07820,068,634.03832,362,244.89834,618,045.56
所有者权益(或股东权益):
归属于母公司股东权益合计2,144,638,529.392,104,544,682.432,111,945,613.642,290,610,930.83
股东权益合计2,144,638,529.392,104,544,682.432,111,945,613.642,290,610,930.83
负债和股东权益合计2,970,287,552.462,924,613,316.462,944,307,858.533,125,228,976.39
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381,481,750.36202,081,503610,373,588.42500,633,978.64
经营活动现金流出小计365,587,229.98198,192,487.24707,998,521.87523,903,526.18
经营活动产生的现金流量净额15,894,520.383,889,015.76-97,624,933.45-23,269,547.54
投资活动产生的现金流量:
投资活动现金流入小计135,729,339.0170,081,887.68396,533,755.95336,669,800.01
投资活动现金流出小计343,718,407.09288,524,591.791,274,576,025.111,231,295,087.8
投资活动产生的现金流量净额-207,989,068.08-218,442,704.11-878,042,269.16-894,625,287.79
筹资活动产生的现金流量:
筹资活动现金流入小计40,938,786.748,970,000522,758,406507,801,824.85
筹资活动现金流出小计97,192,518.19,493,514.87270,890,522.05247,557,127.49
筹资活动产生的现金流量净额-56,253,731.36-523,514.87251,867,883.95260,244,697.36
汇率变动对现金及现金等价物的影响5,355,403.134,563,697.03-290,327.34-14,195,079.75
现金及现金等价物净增加额-242,992,875.93-210,513,506.19-724,089,646-671,845,217.72
期末现金及现金等价物余额591,487,453.43623,966,823.17834,480,329.37886,724,757.65
补充资料:
现金及现金等价物的净增加额-242,992,875.93--724,089,646-
最新报告期:2025-07-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券丁奇,李景涛,杨泽原,胡叶倩雯0.230.641.182025-07-03
TOP↑