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佛山照明

(000541)

  

流通市值:78.63亿  总市值:98.14亿
流通股本:12.31亿   总股本:15.36亿

佛山照明(000541)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1.83亿元,每股收益0.09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1034356.27万元,未分配利润396207.94万元。

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1705798.44万元,负债671442.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,532,199,832.374,385,731,119.782,145,097,615.859,048,237,647.14
营业总成本6,398,351,267.794,257,961,593.82,056,892,022.738,774,598,215.99
其他经营收益
营业利润202,256,293.57166,216,568.999,878,693.31587,089,576.93
利润总额201,883,901.12166,242,688.6599,257,167.39600,949,011.88
净利润182,686,129147,923,875.7387,293,286.06523,485,111.75
每股收益
其他综合收益180,036,119.91213,491,772.6419,149,234.4623,135,043.59
综合收益总额362,722,248.91361,415,648.37106,442,520.52546,620,155.34
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9,263,042,609.939,063,535,576.38,883,306,654.679,128,986,031.23
非流动资产:
非流动资产合计7,794,941,831.268,109,386,489.038,056,189,151.238,030,777,425.41
资产总计17,057,984,441.1917,172,922,065.3316,939,495,805.917,159,763,456.64
流动负债:
流动负债合计6,280,779,568.036,376,405,171.956,116,034,110.836,468,388,388.47
非流动负债:
非流动负债合计433,642,154.76450,704,079.26549,360,976.35524,874,974.33
负债合计6,714,421,722.796,827,109,251.216,665,395,087.186,993,263,362.8
所有者权益(或股东权益):
归属于母公司股东权益合计6,709,844,021.016,717,892,162.176,659,348,493.376,574,304,305.27
股东权益合计10,343,562,718.410,345,812,814.1210,274,100,718.7210,166,500,093.84
负债和股东权益合计17,057,984,441.1917,172,922,065.3316,939,495,805.917,159,763,456.64
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6,406,226,278.224,287,134,833.771,939,064,527.118,884,435,924.99
经营活动现金流出小计6,365,092,032.614,277,289,820.822,054,015,242.338,286,320,589.11
经营活动产生的现金流量净额41,134,245.619,845,012.95-114,950,715.22598,115,335.88
投资活动产生的现金流量:
投资活动现金流入小计899,190,051.65422,002,506.374,237,624.091,059,888,697.14
投资活动现金流出小计1,038,135,848.59440,937,109.18454,789,278.621,775,272,864.22
投资活动产生的现金流量净额-138,945,796.94-18,934,602.88-380,551,654.53-715,384,167.08
筹资活动产生的现金流量:
筹资活动现金流入小计230,671,946.1599,443,976.3557,263,379.9445,145,960.64
筹资活动现金流出小计586,478,539.3231,331,734.1962,998,734.14768,748,792.52
筹资活动产生的现金流量净额-355,806,593.15-131,887,757.84-5,735,354.24-323,602,831.88
汇率变动对现金及现金等价物的影响392,973.912,424,112.081,727,522.7724,000,739.61
现金及现金等价物净增加额-453,225,170.57-138,553,235.69-499,510,201.22-416,870,923.47
期末现金及现金等价物余额2,231,156,849.842,545,828,784.722,184,871,819.192,684,382,020.41
补充资料:
现金及现金等价物的净增加额--138,553,235.69--416,870,923.47
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源刘正,刘嘉玲0.180.210.232025-10-30
国信证券王兆康,邹会阳,陈伟奇0.200.230.252025-09-03
申万宏源刘正,刘嘉玲0.200.230.252025-08-28
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