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阳光股份

(000608)

  

流通市值:22.27亿  总市值:22.42亿
流通股本:7.45亿   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)

    截至第三季度实现净利润-0.04亿元,每股收益-0.03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)

    截至第三季度最新股东权益292852.97万元,未分配利润86115.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产503191.73万元,负债210338.76万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入267,098,433.8890,928,075.2844,952,664.67321,270,465.34
营业总成本267,922,124.9597,085,388.1949,369,721.73283,409,738.32
营业利润-7,719,781.5-7,663,189.94-4,786,710.03-246,530,919.68
利润总额5,742,978.184,736,602.21-4,392,795.02-249,839,626.56
净利润-4,438,347.32-4,104,431.21-12,124,482.17-231,633,936.12
其他综合收益-16,846,485.28-34,957.95-15,210.76-28,057,105.59
综合收益总额-21,284,832.6-4,139,389.16-12,139,692.93-259,691,041.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计112,968,144.8898,559,645.84107,519,548.58187,952,660.12
非流动资产合计4,918,949,175.654,205,321,347.954,212,182,220.374,987,481,799.78
资产总计5,031,917,320.534,303,880,993.794,319,701,768.955,175,434,459.9
流动负债合计676,467,644.01630,916,127.24651,703,612.02774,823,403.2
非流动负债合计1,426,919,978.28759,160,991.91762,194,586.061,439,845,866.51
负债合计2,103,387,622.291,390,077,119.151,413,898,198.082,214,669,269.71
归属于母公司股东权益合计2,423,743,613.692,414,479,038.042,413,737,172.012,471,634,981.16
股东权益合计2,928,529,698.242,913,803,874.642,905,803,570.872,960,765,190.19
负债和股东权益合计5,031,917,320.534,303,880,993.794,319,701,768.955,175,434,459.9
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计345,790,838.93112,476,878.5853,154,442.46342,397,144.56
经营活动现金流出小计264,213,249.4377,201,019.8833,040,532.63271,508,403
经营活动产生的现金流量净额81,577,589.535,275,858.720,113,909.8370,888,741.56
投资活动现金流入小计1,913,199.761,000,0001,000,000102,888,298.86
投资活动现金流出小计11,356,729.469,406,1907,306,1902,663,060.9
投资活动产生的现金流量净额-9,443,529.7-8,406,190-6,306,190100,225,237.96
筹资活动现金流入小计44,174,939.9224,000,000-12,749.44762,005.73
筹资活动现金流出小计115,951,016.963,057,287.9321,148,133.69162,597,100.96
筹资活动产生的现金流量净额-71,776,076.98-39,057,287.93-21,160,883.13-161,835,095.23
汇率变动对现金及现金等价物的影响-38,196.5422,671.596,351.7661,620.43
现金及现金等价物净增加额319,786.28-12,164,947.64-7,346,811.549,340,504.72
期末现金及现金等价物余额38,402,127.8925,917,393.9730,735,530.0738,082,341.61
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