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佛山照明

(000541)

  

流通市值:70.63亿  总市值:88.15亿
流通股本:12.30亿   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2026年第一季度实现净利润0.01亿元,每股收益0.02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2026年第一季度最新股东权益1046065.72万元,未分配利润406172.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1683235.16万元,负债637169.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,096,453,494.718,796,808,970.586,532,199,832.374,385,731,119.78
营业总成本2,099,977,688.028,683,463,546.286,398,351,267.794,257,961,593.8
其他经营收益
营业利润8,942,531.21271,504,036.87202,256,293.57166,216,568.9
利润总额9,926,122.43271,812,936.27201,883,901.12166,242,688.65
净利润782,461.41218,717,737.48182,686,129147,923,875.73
每股收益
其他综合收益12,038,138.49231,805,308.5180,036,119.91213,491,772.64
综合收益总额12,820,599.9450,523,045.98362,722,248.91361,415,648.37
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计9,992,035,728.429,728,651,327.529,263,042,609.939,063,535,576.3
非流动资产:
非流动资产合计6,840,315,841.047,438,594,308.157,794,941,831.268,109,386,489.03
资产总计16,832,351,569.4617,167,245,635.6717,057,984,441.1917,172,922,065.33
流动负债:
流动负债合计5,886,112,942.686,242,237,699.326,280,779,568.036,376,405,171.95
非流动负债:
非流动负债合计485,581,458.61493,497,348.96433,642,154.76450,704,079.26
负债合计6,371,694,401.296,735,735,048.286,714,421,722.796,827,109,251.21
所有者权益(或股东权益):
归属于母公司股东权益合计6,873,685,143.886,834,820,501.846,709,844,021.016,717,892,162.17
股东权益合计10,460,657,168.1710,431,510,587.3910,343,562,718.410,345,812,814.12
负债和股东权益合计16,832,351,569.4617,167,245,635.6717,057,984,441.1917,172,922,065.33
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,050,384,215.418,661,695,9646,406,226,278.224,287,134,833.77
经营活动现金流出小计2,191,179,115.948,364,546,570.996,365,092,032.614,277,289,820.82
经营活动产生的现金流量净额-140,794,900.53297,149,393.0141,134,245.619,845,012.95
投资活动产生的现金流量:
投资活动现金流入小计222,523,812.061,172,591,759.99899,190,051.65422,002,506.3
投资活动现金流出小计489,848,814856,344,658.041,038,135,848.59440,937,109.18
投资活动产生的现金流量净额-267,325,001.94316,247,101.95-138,945,796.94-18,934,602.88
筹资活动产生的现金流量:
筹资活动现金流入小计186,248,138.84380,674,200.72230,671,946.1599,443,976.35
筹资活动现金流出小计184,224,837.56853,845,132586,478,539.3231,331,734.19
筹资活动产生的现金流量净额2,023,301.28-473,170,931.28-355,806,593.15-131,887,757.84
汇率变动对现金及现金等价物的影响-10,317,245.74-5,248,284.37392,973.912,424,112.08
现金及现金等价物净增加额-416,413,846.93134,977,279.31-453,225,170.57-138,553,235.69
期末现金及现金等价物余额2,402,945,452.792,819,359,299.722,231,156,849.842,545,828,784.72
补充资料:
现金及现金等价物的净增加额-134,977,279.31--138,553,235.69
最新报告期:2026-04-17
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源刘正,刘嘉玲0.180.210.232026-04-17
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