当前位置:首页 - 行情中心 - 光云科技(688365) - 财务分析

光云科技

(688365)

  

流通市值:61.83亿  总市值:61.83亿
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2025年第一季度实现净利润-0.15亿元,每股收益-0.03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年第一季度最新股东权益93921.43万元,未分配利润-12117.03万元。

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

    截至2025年第一季度最新总资产167774.88万元,负债73853.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入114,887,403.1477,791,543.86352,628,961.26234,763,392.38
营业总成本132,819,682.92549,116,037.29410,277,597.89268,612,106.55
营业利润-14,853,529.78-87,963,008.92-60,049,520.77-37,082,643.02
利润总额-15,693,900.14-87,733,612.77-60,124,601.19-37,051,792.62
净利润-15,167,400.14-85,627,612.77-58,545,101.19-35,998,792.62
其他综合收益----
综合收益总额--85,627,612.77-58,545,101.19-35,998,792.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计488,806,742.71439,431,570.54428,352,572.71452,732,818.07
非流动资产合计1,188,942,033.851,163,824,549.691,240,975,553.931,235,555,058.24
资产总计1,677,748,776.561,603,256,120.231,669,328,126.641,688,287,876.31
流动负债合计573,885,476.89485,415,069.08536,648,510.34526,407,691.95
非流动负债合计164,649,021.31164,490,405.01162,133,047.97170,643,653.49
负债合计738,534,498.2649,905,474.09698,781,558.31697,051,345.44
归属于母公司股东权益合计944,330,448.65956,250,133.87973,174,095.52992,594,844.82
股东权益合计939,214,278.36953,350,646.14970,546,568.33991,236,530.87
负债和股东权益合计1,677,748,776.561,603,256,120.231,669,328,126.641,688,287,876.31
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153,295,114.63559,867,921.28427,018,386.34275,242,403.93
经营活动现金流出小计134,185,085.52505,711,849.54399,970,547.76263,970,870.64
经营活动产生的现金流量净额19,110,029.1154,156,071.7427,047,838.5811,271,533.29
投资活动现金流入小计265,312,263.31781,406,451.7641,297,899.56308,408,204.47
投资活动现金流出小计294,163,399.37930,384,144.22836,021,380.09500,713,809.49
投资活动产生的现金流量净额-28,851,136.06-148,977,692.52-194,723,480.53-192,305,605.02
筹资活动现金流入小计105,000,000248,887,436.01222,658,103.87189,827,909.82
筹资活动现金流出小计71,376,908.79224,520,289.61208,056,895.37156,413,026.78
筹资活动产生的现金流量净额33,623,091.2124,367,146.414,601,208.533,414,883.04
汇率变动对现金及现金等价物的影响622.561,055.06-1,447.56674.36
现金及现金等价物净增加额23,882,606.82-70,453,419.32-153,075,881.01-147,618,514.33
期末现金及现金等价物余额253,951,910.93230,069,304.11147,446,842.42152,904,209.1
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,杨泽原,马庆刘0.030.110.182025-07-03
中金公司于钟海,王之昊0.040.20--2025-06-13
TOP↑