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阳光股份

(000608)

  

流通市值:16.05亿  总市值:16.05亿
流通股本:7.50亿   总股本:7.50亿

阳光股份(000608)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-2.32亿元,每股收益-0.31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2023年年度最新股东权益291794.33万元,未分配利润87964.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产433499.64万元,负债141705.31万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入321,270,465.34278,087,849.93153,718,887.4355,660,358.05
营业总成本283,409,738.32233,961,437.02151,347,241.9553,721,602.17
营业利润-246,530,919.68-1,791,228.6-277,382.6661,957.43
利润总额-249,839,626.56-4,952,629.3-4,131,886.33-1,983,884.38
净利润-231,633,936.12-32,404,599.86-15,810,515.95-8,105,692
其他综合收益-28,057,105.59-28,084,323.21-18,204,511-3,020,228.74
综合收益总额-259,691,041.71-60,488,923.07-34,015,026.95-11,125,920.74
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计118,362,223.45153,134,120.71177,478,223.77108,668,525.72
非流动资产合计4,216,634,152.224,398,823,663.44,673,637,757.214,743,063,685.7
资产总计4,334,996,375.674,551,957,784.114,851,115,980.984,851,732,211.42
流动负债合计656,819,814.12636,232,402.2833,255,997.98770,883,828.97
非流动负债合计760,233,297.75799,392,801.25867,053,506.22907,152,799.47
负债合计1,417,053,111.871,435,625,203.451,700,309,504.21,678,036,628.44
归属于母公司股东权益合计2,428,813,054.772,621,285,077.82,650,292,535.022,675,344,592.37
股东权益合计2,917,943,263.83,116,332,580.663,150,806,476.783,173,695,582.98
负债和股东权益合计4,334,996,375.674,551,957,784.114,851,115,980.984,851,732,211.42
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计342,397,144.56296,650,614.55253,828,970.1975,925,560.57
经营活动现金流出小计271,508,403205,592,273.85104,966,442.3440,316,034.09
经营活动产生的现金流量净额70,888,741.5691,058,340.7148,862,527.8535,609,526.48
投资活动现金流入小计102,888,298.86234,920,055.672,004,1551,650
投资活动现金流出小计2,663,060.9134,127,231.98110,183.983,995
投资活动产生的现金流量净额100,225,237.96100,792,823.691,893,971.02-2,345
筹资活动现金流入小计762,005.73869,538.88234,438.22301,020.24
筹资活动现金流出小计162,597,100.96129,797,177.4362,277,353.4915,498,711
筹资活动产生的现金流量净额-161,835,095.23-128,927,638.55-62,042,915.27-15,197,690.76
汇率变动对现金及现金等价物的影响61,620.43133,963.77133,949.06-48,691.88
现金及现金等价物净增加额9,340,504.7263,057,489.6188,847,532.6620,360,798.84
期末现金及现金等价物余额38,082,341.6191,799,326.5117,589,369.5549,102,635.73
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