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理工光科

(300557)

  

流通市值:34.49亿  总市值:34.97亿
流通股本:1.19亿   总股本:1.21亿

理工光科(300557)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0.27亿元,每股收益0.19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年半年度最新股东权益104377.25万元,未分配利润25969.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产173181.95万元,负债68804.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入299,237,596.5108,368,875.45646,438,671.77412,368,651.24
营业总成本261,995,492.5102,224,546.55586,937,116.32364,237,033.72
其他经营收益
营业利润24,178,847.38,565,715.8446,968,917.1231,808,146.61
利润总额24,290,610.668,574,355.9146,767,791.331,733,135.6
净利润26,650,241.969,243,728.3745,435,117.5233,275,401.72
每股收益
其他综合收益----
综合收益总额26,650,241.969,243,728.3745,435,117.5233,275,401.72
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1,365,724,253.571,334,209,807.61,403,751,205.781,315,682,816.4
非流动资产:
非流动资产合计366,095,198.62348,424,152.88353,146,160.03303,493,940.67
资产总计1,731,819,452.191,682,633,960.481,756,897,365.811,619,176,757.07
流动负债:
流动负债合计676,858,906.12604,560,010.56686,935,729.3565,650,949.2
非流动负债:
非流动负债合计11,188,071.3811,234,084.2312,499,176.319,746,741.04
负债合计688,046,977.5615,794,094.79699,434,905.61575,397,690.24
所有者权益(或股东权益):
归属于母公司股东权益合计980,982,117.28994,654,024.76986,453,652.76977,407,286.95
股东权益合计1,043,772,474.691,066,839,865.691,057,462,460.21,043,779,066.83
负债和股东权益合计1,731,819,452.191,682,633,960.481,756,897,365.811,619,176,757.07
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268,591,917.73159,980,078.4599,432,333.51333,553,027.84
经营活动现金流出小计318,061,540.49209,715,300.81530,109,384.96368,355,888.04
经营活动产生的现金流量净额-49,469,622.76-49,735,222.4169,322,948.55-34,802,860.2
投资活动产生的现金流量:
投资活动现金流入小计--53,075,647.132,505,441.65
投资活动现金流出小计30,172,156.97540,922.9164,794,372.16,543,312.38
投资活动产生的现金流量净额-30,172,156.97-540,922.91-11,718,724.97-4,037,870.73
筹资活动产生的现金流量:
筹资活动现金流入小计--10,000,00010,000,000
筹资活动现金流出小计19,908,896.19325,40044,326,856.8334,251,856.83
筹资活动产生的现金流量净额-19,908,896.19-325,400-34,326,856.83-24,251,856.83
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-99,550,675.92-50,601,545.3223,277,366.75-63,092,587.76
期末现金及现金等价物余额578,195,043.73627,193,769.83677,745,719.65591,375,765.14
补充资料:
现金及现金等价物的净增加额-99,550,675.92-23,277,366.75-
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