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光华股份

(001333)

  

流通市值:8.95亿  总市值:26.04亿
流通股本:4400.00万   总股本:1.28亿

光华股份(001333)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2025年第一季度实现净利润0.26亿元,每股收益0.20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2025年第一季度最新股东权益170637.47万元,未分配利润63029.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产258375.87万元,负债87738.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入393,912,353.381,723,945,077.231,252,696,556.85821,135,601.29
营业总成本371,070,818.581,569,481,136.171,150,889,324.64749,256,163.2
营业利润28,152,229.6162,552,062.79103,187,366.6769,062,443.52
利润总额28,135,011.09161,742,998.74103,075,879.6369,061,044.43
净利润25,539,492.93146,396,329.1395,802,003.2164,239,199.89
其他综合收益----
综合收益总额25,539,492.93146,396,329.1395,802,003.2164,239,199.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,055,733,549.641,996,216,898.451,953,839,066.061,878,934,052.57
非流动资产合计528,025,190.78533,428,061.52517,445,173509,756,972.1
资产总计2,583,758,740.422,529,644,959.972,471,284,239.062,388,691,024.67
流动负债合计826,488,165.52817,234,248.43829,373,164.86778,544,602.92
非流动负债合计50,895,911.4931,575,541.0611,670,229.6411,468,380.51
负债合计877,384,077.01848,809,789.49841,043,394.5790,012,983.43
归属于母公司股东权益合计1,706,374,663.411,680,835,170.481,630,240,844.561,598,678,041.24
股东权益合计1,706,374,663.411,680,835,170.481,630,240,844.561,598,678,041.24
负债和股东权益合计2,583,758,740.422,529,644,959.972,471,284,239.062,388,691,024.67
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计443,629,588.192,484,142,658.471,570,255,129.31,069,363,338.55
经营活动现金流出小计465,068,697.552,556,041,716.241,754,673,295.721,149,835,161.4
经营活动产生的现金流量净额-21,439,109.36-71,899,057.77-184,418,166.42-80,471,822.85
投资活动现金流入小计88,917,048.63113,387,392.6115,298,749.565,267,979.79
投资活动现金流出小计60,106,015.77299,543,804.71108,254,617.5379,007,945
投资活动产生的现金流量净额28,811,032.86-186,156,412.1-92,955,867.97-73,739,965.21
筹资活动现金流入小计403,000,000667,320,000561,820,000358,320,000
筹资活动现金流出小计325,725,483.5524,943,518.58357,718,072.28216,190,520.89
筹资活动产生的现金流量净额77,274,516.5142,376,481.42204,101,927.72142,129,479.11
汇率变动对现金及现金等价物的影响-485,739.594,408,322.28804,682.94332,027.7
现金及现金等价物净增加额84,160,700.41-111,270,666.17-72,467,423.73-11,750,281.25
期末现金及现金等价物余额364,292,305.69280,131,605.28318,934,847.72379,651,990.2
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