| 光弘科技 (300735) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.0222 | 6.47 | 0.41 | 3.3337 | 1.9389 | 0.2548 | 9.1172 | 0.2451 | 1.2212 | 1.1679 | 762.9383 | 0.34 | 85.8649 | -20.6177 | 19.638 | 1.453 | 2.1661 | 0.2224 | 0.3855 | 1.4829 | 1.1793 | 61.0777 | 59.7453 | 0.7391 | -- | 40.2547 | 0.1423 | 0.0329 | 12.9131 | 0.0817 | 9.7187 | ||
| 2025-12-31 | 0.0222 | 6.47 | 0.41 | 3.3355 | 1.9167 | 3.3424 | 11.8063 | 3.7294 | 4.7418 | 4.4745 | 263.4737 | 0.34 | 30.6935 | 1.2463 | 26.1855 | 5.6218 | 13.4603 | 0.9675 | 1.594 | 1.3998 | 1.1767 | 56.2347 | 55.775 | 0.9228 | 159.0767 | 44.225 | 0.1465 | 0.127 | 3.8007 | 0.2872 | 33.968 | ||
| 2025-09-30 | 0.0222 | 6.47 | 0.41 | 3.3351 | 1.8161 | 2.495 | 11.9078 | 2.7586 | 4.9162 | 4.6473 | 257.1388 | 0.34 | 20.806 | 23.174 | 26.9044 | 3.7534 | 9.0991 | 0.6806 | 1.1216 | 1.3966 | 1.1631 | 53.0815 | 55.6472 | 1.1468 | -- | 44.3528 | 0.1335 | 0.0822 | 3.2948 | 0.1853 | 21.7241 | ||
| 2025-06-30 | 0.0222 | 6.47 | 0.41 | 3.3351 | 1.6863 | 1.1606 | 11.0113 | 1.2518 | 3.686 | 3.4909 | 314.6449 | 0.34 | 0.1673 | -16.0238 | 24.0779 | 2.1328 | 4.8814 | 0.372 | 0.6079 | 1.4279 | 1.1733 | 56.1246 | 56.3045 | 1.3458 | 175.4893 | 43.6955 | 0.1362 | 0.047 | 4.0479 | 0.1075 | 12.8633 | ||
| 2025-03-31 | 0.0222 | 6.47 | 0.41 | 3.3351 | 1.8531 | 0.3839 | 10.6143 | 0.3796 | 2.7273 | 2.6189 | 407.5355 | 0.34 | -28.0714 | -62.2725 | -2.6697 | 1.0019 | 3.3326 | 0.1471 | 0.2168 | 1.9243 | 1.7869 | 114.5183 | 68.8491 | 0 | -- | 31.1509 | 0.2797 | 0.0416 | 10.8411 | 0.1336 | 13.9926 | ||
| 2024-12-31 | 0.0222 | 6.47 | 0.41 | 3.3351 | 1.8069 | 4.1657 | 12.3509 | 4.3467 | 6.4054 | 5.9705 | 207.7718 | 0.34 | 27.3758 | -21.5458 | 9.0842 | 4.6865 | 17.5561 | 0.8736 | 1.2883 | 1.8876 | 1.7691 | 91.9816 | 66.9071 | 0 | 237.5169 | 33.0929 | 0.2098 | 0.1756 | 4.2165 | 0.5308 | 55.5976 | ||
| 2024-09-30 | 0.0222 | 6.47 | 0.41 | 3.3351 | 1.6683 | 2.5705 | 11.5013 | 2.6486 | 5.1549 | 4.8309 | 238.0574 | 0.34 | 49.9096 | -17.0829 | 17.0408 | 3.2736 | 15.5062 | 0.6663 | 0.9935 | 1.8483 | 1.7676 | 96.631 | 65.448 | 0 | -- | 34.552 | 0.2067 | 0.1337 | 5.2 | 0.3869 | 40.6623 | ||
| 2024-06-30 | 0.0222 | 6.47 | 0.41 | 3.3772 | 1.6033 | 1.7148 | 11.7127 | 1.7394 | 5.2652 | 4.9281 | 237.7282 | 0.34 | 86.5533 | 16.6274 | 20.8992 | 2.4032 | 8.2879 | 0.4333 | 0.6407 | 1.9132 | 1.7805 | 106.6466 | 66.5214 | 0 | 142.0871 | 33.4786 | 0.219 | 0.0936 | 5.4568 | 0.2795 | 29.503 | ||
| 2024-03-31 | 0.0222 | 6.47 | 0.41 | 3.375 | 1.8019 | 0.9905 | 12.3226 | 1.0358 | 6.7001 | 6.2256 | 197.3347 | 0.34 | 141.3222 | 182.3864 | 40.4048 | 1.1967 | 4.2807 | 0.2105 | 0.3184 | 1.8887 | 1.7844 | 118.8884 | 63.6866 | 0 | -- | 36.3134 | 0.3374 | 0.0679 | 6.8579 | 0.1871 | 19.4017 | ||
| 2023-12-31 | 0.0222 | 6.47 | 0.41 | 3.3734 | 1.7245 | 5.7921 | 16.8594 | 6.5372 | 10.8689 | 9.6531 | 175.1385 | 0.34 | 29.252 | 31.2546 | 29.5242 | 4.1992 | 16.6052 | 0.8092 | 1.0774 | 2.1602 | 1.9931 | 107.2084 | 68.7893 | 0 | 259.2749 | 31.2107 | 0.1715 | 0.1229 | 2.1226 | 0.3939 | 41.2094 | ||
| 2023-09-30 | 0.0222 | 6.47 | 0.41 | 3.4111 | 1.5565 | 3.6284 | 16.73 | 3.9219 | 9.7087 | 8.7195 | 193.0272 | 0.34 | 14.3644 | 3.0604 | 17.1832 | 2.9248 | 10.5633 | 0.5457 | 0.7007 | 2.5771 | 2.3564 | 132.2968 | 73.2816 | 0 | -- | 26.7184 | 0.1866 | 0.0942 | 2.5969 | 0.3527 | 37.5572 | ||
| 2023-06-30 | 0.0222 | 6.47 | 0.41 | 3.446 | 1.4109 | 1.7776 | 16.4999 | 1.8643 | 8.1975 | 7.4108 | 222.5263 | 0.34 | -16.1651 | -32.5791 | -0.1116 | 1.6818 | 5.2782 | 0.2904 | 0.3651 | 2.7932 | 2.515 | 150.2054 | 76.1055 | 0 | 252.3728 | 23.8945 | 0.0756 | 0.0209 | 1.1767 | 0.0875 | 9.4529 | ||
| 光弘科技 (300735) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 222255.04 | 221665.60 | 1317.47 | 13854.16 | 331.59 | 2595.83 | 2655.96 | 2449.37 | ||||
| 2025-12-31 | 899356.02 | 863601.33 | 4970.28 | 51512.15 | 238.96 | 40241.72 | 40300.42 | 34667.42 | ||||
| 2025-09-30 | 625555.32 | 599575.49 | 3364.78 | 34842.89 | -29.47 | 29071.27 | 28968.66 | 25353.23 | ||||
| 2025-06-30 | 331848.72 | 322185.38 | 1962.41 | 19807.57 | -2014.88 | 11584.55 | 11613.38 | 11167.20 | ||||
| 2025-03-31 | 119578.80 | 117381.92 | 597.83 | 7859.85 | -1150.59 | 3131.69 | 3114.44 | 3085.54 | ||||
| 2024-12-31 | 688141.22 | 652402.81 | 2593.39 | 34701.58 | -1828.77 | 41085.34 | 40906.18 | 34240.68 | ||||
| 2024-09-30 | 517817.94 | 496830.97 | 2097.39 | 25775.82 | -819.30 | 25015.24 | 25017.48 | 20583.26 | ||||
| 2024-06-30 | 331294.30 | 318096.60 | 1637.73 | 17099.18 | -1219.41 | 16326.40 | 16322.65 | 13298.05 | ||||
| 2024-03-31 | 166246.51 | 159121.96 | 769.44 | 8871.82 | -460.20 | 10349.86 | 10381.28 | 8178.49 | ||||
| 2023-12-31 | 540244.90 | 491352.48 | 2229.34 | 28245.40 | -1154.63 | 52150.12 | 52005.67 | 43644.17 | ||||
| 2023-09-30 | 345420.07 | 317878.75 | 1734.47 | 20189.20 | -1190.31 | 30118.86 | 29938.17 | 24823.90 | ||||
| 2023-06-30 | 177586.90 | 166437.36 | 1205.29 | 12461.88 | -1321.91 | 13160.66 | 13167.71 | 11402.16 | ||||
| 光弘科技 (300735) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 198775.30 | 122542.83 | 4200.76 | -- | 478860.54 | 478860.54 | 961477.73 | 61593.65 | 61593.65 | 387040.04 | 496537.34 | 961477.73 |
| 2025-12-31 | 218131.33 | 183385.31 | 4008.15 | -- | 494225.64 | 494225.64 | 1037193.62 | 70804.54 | 70804.54 | 458698.81 | 499575.67 | 1037193.62 |
| 2025-09-30 | 204111.22 | 196755.64 | 4369.19 | -- | 479133.41 | 479133.41 | 1016172.08 | 66176.70 | 66176.70 | 450700.90 | 493963.90 | 1016172.08 |
| 2025-06-30 | 197230.43 | 174622.06 | 3346.78 | 4601.69 | 460410.16 | 460410.16 | 962211.38 | 69027.62 | 69027.62 | 420442.84 | 484345.56 | 962211.38 |
| 2025-03-31 | 273767.79 | 102125.68 | 1902.54 | -- | 343630.61 | 343630.61 | 803655.93 | 11285.54 | 11285.54 | 250345.83 | 496761.34 | 803655.93 |
| 2024-12-31 | 238858.96 | 136568.76 | 1666.90 | 2611.18 | 331781.65 | 331781.65 | 821959.67 | 12328.70 | 12328.70 | 272009.89 | 493768.89 | 821959.67 |
| 2024-09-30 | 254355.74 | 159263.37 | 1977.24 | -- | 314217.49 | 314217.49 | 800738.33 | 13447.09 | 13447.09 | 276670.83 | 480629.09 | 800738.33 |
| 2024-06-30 | 262303.29 | 118605.64 | 2090.35 | 4928.99 | 304939.71 | 304939.71 | 775489.72 | 13667.73 | 13667.73 | 259623.35 | 474750.55 | 775489.72 |
| 2024-03-31 | 343690.53 | 120747.38 | 1772.91 | -- | 279698.65 | 279698.65 | 825699.72 | 10753.35 | 10753.35 | 299840.00 | 490352.02 | 825699.72 |
| 2023-12-31 | 241000.61 | 157100.11 | 1210.48 | 2422.26 | 267904.49 | 267904.49 | 753509.39 | 10379.55 | 10379.55 | 235175.91 | 484726.28 | 753509.39 |
| 2023-09-30 | 227085.63 | 135990.44 | 2398.83 | -- | 241792.75 | 241792.75 | 684153.16 | 11146.47 | 11146.47 | 182795.11 | 468840.25 | 684153.16 |
| 2023-06-30 | 213195.52 | 110977.34 | 2378.40 | 2635.79 | 244983.47 | 244983.47 | 641434.74 | 11331.53 | 11331.53 | 153267.48 | 456917.18 | 641434.74 |
| 光弘科技 (300735) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 320872.08 | 289242.99 | 31629.09 | 73801.73 | 82418.09 | -8616.36 | 81502.93 | -- | 81665.95 | 116720.42 | -35054.47 | |
| 2025-12-31 | 938255.22 | 806495.23 | 131759.99 | 269968.59 | 321613.55 | -51644.96 | 194047.13 | -- | 221652.06 | 237573.06 | -15921.00 | |
| 2025-09-30 | 737715.49 | 654181.08 | 83534.41 | 239258.64 | 228625.00 | 10633.64 | 137040.54 | -- | 146848.84 | 202278.60 | -55429.76 | |
| 2025-06-30 | 369724.61 | 324520.90 | 45203.71 | 229019.40 | 187807.33 | 41212.07 | 62898.26 | -- | 64942.66 | 120669.25 | -55726.58 | |
| 2025-03-31 | 148479.58 | 115028.82 | 33450.75 | 119056.58 | 61860.39 | 57196.20 | 28117.59 | -- | 30092.86 | 28908.67 | 1184.19 | |
| 2024-12-31 | 774414.63 | 630038.07 | 144376.56 | 160614.56 | 454422.30 | -293807.74 | 207630.80 | -- | 240791.18 | 230576.78 | 10214.40 | |
| 2024-09-30 | 604625.95 | 497593.20 | 107032.75 | 86575.67 | 252368.11 | -165792.44 | 172594.44 | -- | 188870.70 | 217411.67 | -28540.98 | |
| 2024-06-30 | 404927.35 | 332362.99 | 72564.36 | 53279.04 | 213180.79 | -159901.74 | 152697.54 | -- | 166788.24 | 160146.91 | 6641.32 | |
| 2024-03-31 | 234352.45 | 178264.87 | 56087.59 | 6200.58 | 21116.54 | -14915.96 | 66714.48 | -- | 75755.65 | 12193.31 | 63562.34 | |
| 2023-12-31 | 545044.60 | 452407.29 | 92637.31 | 123917.64 | 122947.16 | 970.48 | 125369.16 | -- | 135778.51 | 144294.92 | -8516.41 | |
| 2023-09-30 | 360253.39 | 295786.98 | 64466.41 | 81669.75 | 132264.25 | -50594.50 | 43664.74 | -- | 53328.82 | 78299.86 | -24971.04 | |
| 2023-06-30 | 197824.82 | 184407.71 | 13417.11 | 48427.23 | 93203.56 | -44776.32 | 25524.08 | -- | 33143.17 | 25696.42 | 7446.75 | |
| 光弘科技 (300735) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2020-07-14 |
| 报告期 | 2020-06-30 |
| 类型 | |
| 业绩摘要 | 预计2020年1-6月归属于上市公司股东的净利润为：17400万元至18400万元，与上年同期相比变动幅度：-9.89%至-4.71%。 |
| 上年同期每股收益(元) | 0.42 |
| 行业 | 消费电子 |
| 概念 | 华为产业链,业绩预增,小米概念股,透明工厂 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |