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光云科技

(688365)

  

流通市值:61.87亿  总市值:61.87亿
流通股本:4.26亿   总股本:4.26亿

光云科技(688365)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.20亿元,每股收益-0.04元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益93973.07万元,未分配利润-12325.13万元。

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

    截至第三季度最新总资产177064.88万元,负债83091.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入405,059,016.64262,422,477.9114,887,403.1477,791,543.86
营业总成本428,153,660.55279,600,076.28132,819,682.92549,116,037.29
其他经营收益
营业利润-20,176,800.71-14,514,493.03-14,853,529.78-87,963,008.92
利润总额-21,560,395.32-15,722,260.36-15,693,900.14-87,733,612.77
净利润-19,983,268.71-14,671,633.75-15,167,400.14-85,627,612.77
每股收益
其他综合收益----
综合收益总额--14,671,633.75--85,627,612.77
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418,315,362.98444,737,004.24488,806,742.71439,431,570.54
非流动资产:
非流动资产合计1,352,333,392.651,342,248,208.291,188,942,033.851,163,824,549.69
资产总计1,770,648,755.631,786,985,212.531,677,748,776.561,603,256,120.23
流动负债:
流动负债合计641,841,418.33668,183,190.51573,885,476.89485,415,069.08
非流动负债:
非流动负债合计189,076,596.74177,111,890.46164,649,021.31164,490,405.01
负债合计830,918,015.07845,295,080.97738,534,498.2649,905,474.09
所有者权益(或股东权益):
归属于母公司股东权益合计947,581,775.4947,148,003.78944,330,448.65956,250,133.87
股东权益合计939,730,740.56941,690,131.56939,214,278.36953,350,646.14
负债和股东权益合计1,770,648,755.631,786,985,212.531,677,748,776.561,603,256,120.23
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511,158,816.93329,756,067.28153,295,114.63559,867,921.28
经营活动现金流出小计459,545,602.15293,852,210.29134,185,085.52505,711,849.54
经营活动产生的现金流量净额51,613,214.7835,903,856.9919,110,029.1154,156,071.74
投资活动产生的现金流量:
投资活动现金流入小计590,543,587.45417,240,123.02265,312,263.31781,406,451.7
投资活动现金流出小计785,187,460.72594,617,972.57294,163,399.37930,384,144.22
投资活动产生的现金流量净额-194,643,873.27-177,377,849.55-28,851,136.06-148,977,692.52
筹资活动产生的现金流量:
筹资活动现金流入小计243,301,000208,901,000105,000,000248,887,436.01
筹资活动现金流出小计241,062,396.79215,117,589.3371,376,908.79224,520,289.61
筹资活动产生的现金流量净额2,238,603.21-6,216,589.3333,623,091.2124,367,146.4
汇率变动对现金及现金等价物的影响-629.02-381.27622.561,055.06
现金及现金等价物净增加额-140,792,684.3-147,690,963.1623,882,606.82-70,453,419.32
期末现金及现金等价物余额123,763,116.72116,864,837.86253,951,910.93230,069,304.11
补充资料:
现金及现金等价物的净增加额--147,690,963.16--70,453,419.32
最新报告期:2025-09-02
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,杨泽原,马庆刘0.030.110.182025-09-02
中金公司于钟海,王之昊0.040.20--2025-08-26
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