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光华股份

(001333)

  

流通市值:24.54亿  总市值:24.54亿
流通股本:1.28亿   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2026年第一季度实现净利润0.25亿元,每股收益0.19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177515.64万元,未分配利润69908.60万元。

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291712.10万元,负债114196.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入393,867,160.091,635,475,893.841,191,767,297.96780,283,460.19
营业总成本376,372,378.131,534,242,548.191,120,353,408.24738,269,490.92
其他经营收益
营业利润28,450,968.67130,242,881.0788,146,323.7753,645,759.27
利润总额27,895,434.95129,428,044.5387,250,072.9853,356,403.68
净利润24,582,388.98115,828,685.5178,884,246.8550,297,775.62
每股收益
其他综合收益-7,103.78-2,758.87--
综合收益总额24,575,285.2115,825,926.6478,884,246.8550,297,775.62
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2,317,013,630.862,086,736,745.352,266,108,401.212,066,597,035.72
非流动资产:
非流动资产合计600,107,365.74628,069,832.5534,357,274.04536,841,305.85
资产总计2,917,120,996.62,714,806,577.852,800,465,675.252,603,438,341.57
流动负债:
流动负债合计1,102,036,060.75946,471,152.911,036,734,171.31868,216,549.7
非流动负债:
非流动负债合计39,928,553.5317,754,327.8250,092,086.6150,168,845.77
负债合计1,141,964,614.28964,225,480.731,086,826,257.92918,385,395.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,775,156,382.321,750,581,097.121,713,639,417.331,685,052,946.1
股东权益合计1,775,156,382.321,750,581,097.121,713,639,417.331,685,052,946.1
负债和股东权益合计2,917,120,996.62,714,806,577.852,800,465,675.252,603,438,341.57
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855,463,546.482,602,811,380.441,969,624,873.411,158,999,186.33
经营活动现金流出小计869,414,135.892,634,366,581.42,039,166,585.731,224,085,671.42
经营活动产生的现金流量净额-13,950,589.41-31,555,200.96-69,541,712.32-65,086,485.09
投资活动产生的现金流量:
投资活动现金流入小计70,996,470.2290,383,552.05172,387,614.1996,561,049.95
投资活动现金流出小计95,466,232.93366,034,000.3157,485,296.1180,244,728.62
投资活动产生的现金流量净额-24,469,762.73-75,650,448.2514,902,318.0816,316,321.33
筹资活动产生的现金流量:
筹资活动现金流入小计406,322,272955,594,706.5869,000,000551,000,000
筹资活动现金流出小计230,590,390.69886,054,551.32676,732,215.74491,675,345.05
筹资活动产生的现金流量净额175,731,881.3169,540,155.18192,267,784.2659,324,654.95
汇率变动对现金及现金等价物的影响-2,641,569.39-4,248,286.19-1,973,961.51-203,533.48
现金及现金等价物净增加额134,669,959.78-41,913,780.22135,654,428.5110,350,957.71
期末现金及现金等价物余额372,887,784.84238,217,825.06415,786,033.79290,482,562.99
补充资料:
现金及现金等价物的净增加额--41,913,780.22-10,350,957.71
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